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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.
  • As of Q3 2025, Daqo New Energy's Net Cash Flow stood at -$50.8 million, which was up 6899.8% from -$131.7 million recorded in Q2 2025.
  • In the past 5 years, Daqo New Energy's Net Cash Flow registered a high of $389.2 million during Q3 2021, and its lowest value of -$1.5 billion during Q2 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$196.5 million (2024), whereas its average is -$239.0 million.
  • In the last 5 years, Daqo New Energy's Net Cash Flow surged by 365148.75% in 2021 and then plummeted by 83314.15% in 2022.
  • Daqo New Energy's Net Cash Flow (Quarter) stood at $54.4 million in 2021, then plummeted by 833.14% to -$398.8 million in 2022, then fell by 9.08% to -$435.1 million in 2023, then surged by 147.82% to $208.0 million in 2024, then tumbled 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.