Daqo New Energy (DQ) Non-cash Items (2019 - 2026)

Daqo New Energy has reported Non-cash Items for 8 years, with the latest figure at $160.1 million in Q1 2026.

• Quarterly Non-cash Items rose 29.31% year-over-year to $160.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $381.9 million (down 38.05% YoY) and the FY2025 annual result came in at $345.7 million, down 39.15% from the prior year.
• Non-cash Items improved to $160.1 million in Q1 2026 per DQ's latest filing, from -$9.2 million in the prior quarter.
• Over five years, Non-cash Items peaked at $303.1 million in Q3 2022 and troughed at -$9.2 million in Q4 2025.
• A 5-year average of $106.5 million and a median of $96.2 million in 2023 frame the typical range for Non-cash Items.
• The sharpest annual moves came in 2022 and 2025: Non-cash Items soared 364.48% in 2022, then sank 105.33% in 2025.
• Over 5 years, Non-cash Items stood at $61.7 million in 2022, then advanced by 13.53% to $70.1 million in 2023, then surged by 146.16% to $172.5 million in 2024, then tumbled by 105.33% to -$9.2 million in 2025, then surged by 1840.64% to $160.1 million in 2026.
• According to Business Quant data, Non-cash Items over the past three periods registered $160.1 million, -$9.2 million, and $107.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.