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

Daqo New Energy has disclosed Net Cash Flow across 15 years of filings, most recently posting -$423.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$423.3 million, down 69.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$257.9 million (up 84.8% YoY), and the FY2025 annual result was -$85.4 million, up 95.65% from the prior year.
• Net Cash Flow came in at -$423.3 million for Q1 2026 at Daqo New Energy, down from $414.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $414.3 million in Q4 2025 to a low of -$1.5 billion in Q2 2024.
• The 5-year median for Net Cash Flow is -$249.9 million (2025), against an average of -$308.7 million.
• Across the five-year window, Net Cash Flow slumped 267.43% in 2022 and soared 147.82% in 2024, its largest moves.
• Daqo New Energy's Net Cash Flow stood at -$398.8 million in 2022, then fell by 9.08% to -$435.1 million in 2023, then jumped by 147.82% to $208.0 million in 2024, then surged by 99.17% to $414.3 million in 2025, then slumped by 202.16% to -$423.3 million in 2026.
• The last three Net Cash Flow figures came in at -$423.3 million (Q1 2026), $414.3 million (Q4 2025), and -$50.8 million (Q3 2025), per Business Quant data.