Daqo New Energy (DQ) Net Cash Flow (2012 - 2026)

Daqo New Energy has reported Net Cash Flow for 15 years, with the latest figure at -$431.1 million in Q1 2026.

• Quarterly Net Cash Flow fell 72.5% year-over-year to -$431.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$266.6 million (up 84.67% YoY) and the FY2025 annual result came in at -$85.4 million, up 95.65% from the prior year.
• Net Cash Flow retreated to -$431.1 million in Q1 2026 per DQ's latest filing, from $413.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $413.5 million in Q4 2025 and troughed at -$1.5 billion in Q2 2024.
• A 5-year average of -$311.7 million and a median of -$249.9 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 267.43% in 2022, then soared 148.08% in 2024.
• Over 5 years, Net Cash Flow stood at -$398.8 million in 2022, then decreased by 9.08% to -$435.1 million in 2023, then jumped by 148.08% to $209.2 million in 2024, then surged by 97.69% to $413.5 million in 2025, then tumbled by 204.25% to -$431.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$431.1 million, $413.5 million, and -$50.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.