KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Daqo New Energy (DQ) Net Cash Flow (2016 - 2026)

Daqo New Energy's Net Cash Flow history spans 15 years, with the latest figure at -$423.3 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 69.38% to -$423.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$257.9 million, a 84.8% increase, with the full-year FY2025 number at -$85.4 million, up 95.65% from a year prior.
  • Net Cash Flow hit -$423.3 million in Q1 2026 for Daqo New Energy, down from $414.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DQ hit a ceiling of $414.3 million in Q4 2025 and a floor of -$1.5 billion in Q2 2024.
  • Historically, Net Cash Flow has averaged -$308.7 million across 5 years, with a median of -$249.9 million in 2025.
  • Biggest five-year swings in Net Cash Flow: plummeted 833.14% in 2022 and later surged 147.82% in 2024.
  • Tracing DQ's Net Cash Flow over 5 years: stood at -$398.8 million in 2022, then dropped by 9.08% to -$435.1 million in 2023, then surged by 147.82% to $208.0 million in 2024, then soared by 99.17% to $414.3 million in 2025, then crashed by 202.16% to -$423.3 million in 2026.
  • Business Quant data shows Net Cash Flow for DQ at -$423.3 million in Q1 2026, $414.3 million in Q4 2025, and -$50.8 million in Q3 2025.