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Daqo New Energy (DQ) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Daqo New Energy (DQ) over the last 14 years, with Q3 2025 value amounting to -$50.8 million.

  • Daqo New Energy's Net Cash Flow rose 6899.8% to -$50.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$185.4 million, marking a year-over-year increase of 9189.12%. This contributed to the annual value of -$2.0 billion for FY2024, which is 42318.18% down from last year.
  • Per Daqo New Energy's latest filing, its Net Cash Flow stood at -$50.8 million for Q3 2025, which was up 6899.8% from -$131.7 million recorded in Q2 2025.
  • Over the past 5 years, Daqo New Energy's Net Cash Flow peaked at $389.2 million during Q3 2021, and registered a low of -$1.5 billion during Q2 2024.
  • Over the past 5 years, Daqo New Energy's median Net Cash Flow value was -$196.5 million (recorded in 2024), while the average stood at -$239.0 million.
  • As far as peak fluctuations go, Daqo New Energy's Net Cash Flow soared by 365148.75% in 2021, and later tumbled by 83314.15% in 2022.
  • Over the past 5 years, Daqo New Energy's Net Cash Flow (Quarter) stood at $54.4 million in 2021, then tumbled by 833.14% to -$398.8 million in 2022, then dropped by 9.08% to -$435.1 million in 2023, then soared by 147.82% to $208.0 million in 2024, then crashed by 124.41% to -$50.8 million in 2025.
  • Its Net Cash Flow was -$50.8 million in Q3 2025, compared to -$131.7 million in Q2 2025 and -$211.0 million in Q1 2025.