Daqo New Energy DQ
NYSE DQ
$10.32 +0.22 (+2.13%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

Daqo New Energy (DQ) posted Net Cash Flow of -$12.56 million for Q2 2026, compared with -$198.22 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Daqo New Energy was -$80.89 million; for FY2025, it came in at -$85.41 million.

  • In prior years, Daqo New Energy's Net Cash Flow was -$1.96 billion in FY2024, -$375.31 million in FY2023, $2.94 billion in FY2022 (+394.9%) and $593.32 million in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$1.69 billion in Q2 2024 to a high of $646.77 million in Q2 2022 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$431.07 million (Q1 2026), $413.52 million (Q4 2025) and -$50.78 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Linde 232.08 Bn 213.65 Bn 4.43 Bn 934.00 Mn
2 Corning 113.97 Bn 106.54 Bn 1.63 Bn 727.00 Mn
3 Sherwin Williams 81.98 Bn 81.03 Bn 3.34 Bn 75.80 Mn
4 Air Products & Chemicals 67.40 Bn 62.58 Bn 1.04 Bn 27.20 Mn
5 LyondellBasell Industries 41.35 Bn 30.86 Bn 2.04 Bn 4.00 Mn
6 Nutrien 33.62 Bn 30.45 Bn 3.25 Bn 157.00 Mn
7 Ati 24.94 Bn 22.97 Bn 309.80 Mn 380.80 Mn
8 Qnity Electronics 24.80 Bn 21.94 Bn 666.00 Mn 109.00 Mn
9 Ppg Industries 24.22 Bn 16.88 Bn 1.81 Bn -62.00 Mn
10 Daqo New Energy 695.40 Mn -3.77 Bn -82.71 Mn -12.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.56 Mn
Mar 31, 2026 -423.28 Mn
Dec 31, 2025 414.33 Mn
Sep 30, 2025 -50.78 Mn
Jun 30, 2025 -198.22 Mn
Mar 31, 2025 -249.90 Mn
Dec 31, 2024 208.03 Mn
Sep 30, 2024 -163.78 Mn
Jun 30, 2024 -1.49 Bn
Mar 31, 2024 -196.49 Mn
Dec 31, 2023 -435.06 Mn
Sep 30, 2023 -583.12 Mn
Jun 30, 2023 -764.15 Mn
Mar 31, 2023 -209.03 Mn
Dec 31, 2022 -398.83 Mn
Sep 30, 2022 -626.44 Mn
Jun 30, 2022 -250.72 Mn
Mar 31, 2022 170.38 Mn
Mar 31, 2021 111.03 Mn
Dec 31, 2020 3.91 Mn
API Access

Daqo New Energy Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DQ&period=max&api_key=YOUR_API_KEY