Daqo New Energy (DQ) Non-cash Items (2009 - 2026)
Daqo New Energy (DQ) posted Non-cash Items of $160.1 million for Q1 2026, up 28230764.2% sequentially from $567.0 in Q4 2025, and up 29.31% YoY from $123.8 million in Q1 2025.
Daqo New Energy (DQ) Non-cash Items (2009 - 2026) Analysis & Trends
Daqo New Energy (DQ) has 14 years of Non-cash Items data on file, last reported 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 $160.1 million (up 29.31% YoY) and the FY2025 annual result came in at $567.0, changed 0.0% from the prior year.
- Non-cash Items improved to $160.1 million in Q1 2026 per DQ's latest filing, from $567.0 in the prior quarter.
- The five-year high for Non-cash Items was $395.6 million in Q3 2024, with the low at $567.0 in Q4 2025.
- Average Non-cash Items over 5 years is $147.3 million, with a median of $123.8 million recorded in 2025.
- Year-over-year, Non-cash Items jumped 467.31% in 2022 and slumped 99.34% in 2024.
- Daqo New Energy's Non-cash Items stood at $735000.0 in 2022, then tumbled by 38.5% to $452000.0 in 2023, then tumbled by 99.34% to $3000.0 in 2024, then sank by 81.1% to $567.0 in 2025, then soared by 28230764.2% to $160.1 million in 2026.
- Business Quant data shows DQ's Non-cash Items at $160.1 million in Q1 2026, $567.0 in Q4 2025, and $354.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn |
| 10 | Daqo New Energy | 859.36 Mn | 1.09 Bn | -139.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 160.07 Mn |
| Mar 31, 2026 | 160.07 Mn |
| Dec 31, 2025 | 567.00 |
| Dec 31, 2025 | 567.00 |
| Sep 30, 2025 | 354.86 Mn |
| Sep 30, 2025 | 354.86 Mn |
| Jun 30, 2025 | 247.11 Mn |
| Jun 30, 2025 | 247.11 Mn |
| Mar 31, 2025 | 123.79 Mn |
| Mar 31, 2025 | 123.79 Mn |
| Dec 31, 2024 | 3,000.00 |
| Dec 31, 2024 | 3,000.00 |
| Sep 30, 2024 | 395.60 Mn |
| Sep 30, 2024 | 395.60 Mn |
| Jun 30, 2024 | 239.14 Mn |
| Jun 30, 2024 | 239.14 Mn |
| Mar 31, 2024 | 75.36 Mn |
| Mar 31, 2024 | 75.36 Mn |
| Dec 31, 2023 | 452,000.00 |
| Dec 31, 2023 | 452,000.00 |