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Daqo New Energy (DQ) Net Cash Flow: 2013-2025

Historic Net Cash Flow for Daqo New Energy (DQ) over the last 13 years, with Q3 2025 value amounting to $107.8 million.

  • Daqo New Energy's Net Cash Flow fell 3113.04% to $107.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$476.2 million, marking a year-over-year decrease of 13019.48%. 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 $107.8 million for Q3 2025, which was down 3113.04% from $123.3 million recorded in Q2 2025.
  • Daqo New Energy's Net Cash Flow's 5-year high stood at $2.1 billion during Q4 2022, with a 5-year trough of -$831.0 million in Q4 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $123.6 million (2025), whereas its average is $270.8 million.
  • Per our database at Business Quant, Daqo New Energy's Net Cash Flow skyrocketed by 440928.44% in 2021 and then crashed by 141127.34% in 2023.
  • Over the past 5 years, Daqo New Energy's Net Cash Flow (Quarter) stood at $1.5 billion in 2021, then surged by 42.92% to $2.1 billion in 2022, then tumbled by 43.1% to $1.2 billion in 2023, then plummeted by 169.99% to -$831.0 million in 2024, then surged by 112.97% to $107.8 million in 2025.
  • Its Net Cash Flow was $107.8 million in Q3 2025, compared to $123.3 million in Q2 2025 and $123.8 million in Q1 2025.