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.

• Net Cash Flow for Q1 2026 came in at -$431.1 million, down 72.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$266.6 million (up 85.98% YoY), and the FY2025 annual result was -$85.4 million, up 95.65% from the prior year.
• Net Cash Flow came in at -$431.1 million for Q1 2026 at Daqo New Energy, down from $413.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $598.0 million in Q1 2023, with the low at -$1.7 billion in Q2 2024.
• A 5-year average of -$233.0 million and a median of -$249.9 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 267.43% — and 2023, when it soared 250.99%.
• Daqo New Energy's Net Cash Flow stood at -$398.8 million in 2022, then gained by 20.65% to -$316.5 million in 2023, then surged by 166.1% 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.
• The last three Net Cash Flow figures came in at -$431.1 million (Q1 2026), $413.5 million (Q4 2025), and -$50.8 million (Q3 2025), per Business Quant data.