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Daqo New Energy (DQ) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Daqo New Energy (DQ) over the last 16 years, with FY2024 value amounting to -$2.0 billion.

  • 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.
  • As of FY2024, Daqo New Energy's Net Cash Flow stood at -$2.0 billion, which was down 42318.18% from -$375.3 million recorded in FY2023.
  • Daqo New Energy's 5-year Net Cash Flow high stood at $2.9 billion for FY2022, and its period low was -$2.0 billion during FY2024.
  • Its 5-year average for Net Cash Flow is $237.3 million, with a median of -$4.2 million in 2020.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 1420986.92% in 2021, then plummeted by 42318.18% in 2024.
  • Annual analysis of 5 years shows Daqo New Energy's Net Cash Flow stood at -$4.2 million in 2020, then surged by 14209.87% to $593.3 million in 2021, then surged by 394.9% to $2.9 billion in 2022, then tumbled by 112.78% to -$375.3 million in 2023, then tumbled by 423.18% to -$2.0 billion in 2024.
  • Its Net Cash Flow was -$2.0 billion in FY2024, compared to -$375.3 million in FY2023 and $2.9 billion in FY2022.