annual CFO:
-$437.72M-$2.05B(-127.09%)Summary
- As of today (July 27, 2025), DQ annual cash flow from operations is -$437.72 million, with the most recent change of -$2.05 billion (-127.09%) on December 31, 2024.
- During the last 3 years, DQ annual CFO has fallen by -$1.08 billion (-168.50%).
- DQ annual CFO is now -117.77% below its all-time high of $2.46 billion, reached on December 31, 2022.
Performance
DQ Cash from operations Chart
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quarterly CFO:
-$38.88M+$20.05M(+34.03%)Summary
- As of today (July 27, 2025), DQ quarterly cash flow from operations is -$38.88 million, with the most recent change of +$20.05 million (+34.03%) on March 30, 2025.
- Over the past year, DQ quarterly CFO has increased by +$77.05 million (+66.46%).
- DQ quarterly CFO is now -104.33% below its all-time high of $897.48 million, reached on June 30, 2022.
Performance
DQ quarterly CFO Chart
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TTM CFO:
-$358.37M+$77.05M(+17.70%)Summary
- As of today (July 27, 2025), DQ TTM cash flow from operations is -$358.37 million, with the most recent change of +$77.05 million (+17.70%) on March 30, 2025.
- Over the past year, DQ TTM CFO has dropped by -$1.05 billion (-151.71%).
- DQ TTM CFO is now -111.79% below its all-time high of $3.04 billion, reached on March 31, 2023.
Performance
DQ TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DQ Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -127.1% | +66.5% | -151.7% |
| 3 y3 years | -168.5% | -116.8% | -150.4% |
| 5 y5 years | -10000.0% | -225.1% | -1545.3% |
DQ Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -117.8% | at low | -104.3% | +76.1% | -111.8% | +17.7% |
| 5 y | 5-year | -117.8% | at low | -104.3% | +76.1% | -111.8% | +17.7% |
| alltime | all time | -117.8% | at low | -104.3% | +76.1% | -111.8% | +17.7% |
DQ Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$38.88M(-34.0%) | -$358.37M(-17.7%) |
| Dec 2024 | -$437.72M(-127.1%) | -$58.93M(-39.8%) | -$435.42M(+68.8%) |
| Sep 2024 | - | -$97.85M(-39.9%) | -$257.88M(-146.8%) |
| Jun 2024 | - | -$162.71M(+40.3%) | $551.10M(-20.5%) |
| Mar 2024 | - | -$115.93M(-197.7%) | $693.07M(-57.1%) |
| Dec 2023 | $1.62B(-34.4%) | $118.61M(-83.3%) | $1.62B(-28.6%) |
| Sep 2023 | - | $711.13M(-3529.1%) | $2.26B(+6.7%) |
| Jun 2023 | - | -$20.74M(-102.6%) | $2.12B(-30.2%) |
| Mar 2023 | - | $807.04M(+5.4%) | $3.04B(+23.4%) |
| Dec 2022 | $2.46B(+285.4%) | $765.58M(+34.7%) | $2.46B(+46.3%) |
| Sep 2022 | - | $568.25M(-36.7%) | $1.68B(+27.0%) |
| Jun 2022 | - | $897.48M(+287.9%) | $1.33B(+86.4%) |
| Mar 2022 | - | $231.34M(-1743.1%) | $711.15M(+11.3%) |
| Dec 2021 | $638.99M(+204.7%) | -$14.08M(-106.7%) | $638.99M(-19.3%) |
| Sep 2021 | - | $210.82M(-25.5%) | $791.65M(+30.9%) |
| Jun 2021 | - | $283.07M(+77.8%) | $605.00M(+79.1%) |
| Mar 2021 | - | $159.18M(+14.9%) | $337.80M(+61.1%) |
| Dec 2020 | $209.70M(<-9900.0%) | $138.58M(+473.6%) | $209.70M(-767.4%) |
| Sep 2020 | - | $24.16M(+52.1%) | -$31.42M(+44.2%) |
| Jun 2020 | - | $15.88M(-48.9%) | -$21.78M(+18.8%) |
| Mar 2020 | - | $31.08M(-130.3%) | -$18.33M(+1865.1%) |
| Dec 2019 | -$933.00K(-101.0%) | -$102.54M(-403.4%) | -$933.00K(-100.7%) |
| Sep 2019 | - | $33.80M(+74.9%) | $133.56M(+38.8%) |
| Jun 2019 | - | $19.33M(-60.1%) | $96.26M(-21.1%) |
| Mar 2019 | - | $48.48M(+51.7%) | $122.07M(+27.8%) |
| Dec 2018 | $95.55M | $31.95M(-1011.9%) | $95.55M(-11.4%) |
| Sep 2018 | - | -$3.50M(-107.8%) | $107.89M(-20.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $45.14M(+105.5%) | $136.21M(+0.1%) |
| Mar 2018 | - | $21.96M(-50.4%) | $136.03M(-4.7%) |
| Dec 2017 | $142.70M(+44.6%) | $44.29M(+78.5%) | $142.70M(+13.1%) |
| Sep 2017 | - | $24.82M(-44.8%) | $126.14M(+19.3%) |
| Jun 2017 | - | $44.96M(+57.0%) | $105.71M(+0.9%) |
| Mar 2017 | - | $28.64M(+3.3%) | $104.79M(+6.2%) |
| Dec 2016 | $98.67M(+48.5%) | $27.72M(+531.4%) | $98.67M(+37.5%) |
| Sep 2016 | - | $4.39M(-90.0%) | $71.76M(-28.8%) |
| Jun 2016 | - | $44.04M(+95.6%) | $100.84M(+15.1%) |
| Mar 2016 | - | $22.52M(+2669.1%) | $87.61M(+31.9%) |
| Dec 2015 | $66.43M(+45.6%) | $813.20K(-97.6%) | $66.43M(+4.5%) |
| Sep 2015 | - | $33.47M(+8.7%) | $63.57M(+30.6%) |
| Jun 2015 | - | $30.80M(+2202.2%) | $48.66M(+53.3%) |
| Mar 2015 | - | $1.34M(-165.5%) | $31.74M(-30.4%) |
| Dec 2014 | $45.62M(-376.1%) | -$2.04M(-111.0%) | $45.62M(-4.9%) |
| Sep 2014 | - | $18.56M(+33.7%) | $47.97M(+25.7%) |
| Jun 2014 | - | $13.88M(-8.8%) | $38.17M(+66.1%) |
| Mar 2014 | - | $15.22M(+4812.5%) | $22.98M(-239.1%) |
| Dec 2013 | -$16.53M(+60.3%) | $309.80K(-96.5%) | -$16.53M(-1.8%) |
| Sep 2013 | - | $8.76M(-769.0%) | -$16.84M(-34.2%) |
| Jun 2013 | - | -$1.31M(-94.6%) | -$25.60M(+5.4%) |
| Mar 2013 | - | -$24.29M | -$24.29M |
| Dec 2012 | -$10.31M(-123.0%) | - | - |
| Dec 2011 | $44.86M(-64.3%) | - | - |
| Dec 2010 | $125.62M(-4702.4%) | - | - |
| Dec 2009 | -$2.73M(-102.7%) | - | - |
| Dec 2008 | $102.65M(>+9900.0%) | - | - |
| Dec 2007 | $0.00 | - | - |
FAQ
- What is Daqo New Energy Corp. annual cash flow from operations?
- What is the all time high annual CFO for Daqo New Energy Corp.?
- What is Daqo New Energy Corp. annual CFO year-on-year change?
- What is Daqo New Energy Corp. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Daqo New Energy Corp.?
- What is Daqo New Energy Corp. quarterly CFO year-on-year change?
- What is Daqo New Energy Corp. TTM cash flow from operations?
- What is the all time high TTM CFO for Daqo New Energy Corp.?
- What is Daqo New Energy Corp. TTM CFO year-on-year change?
What is Daqo New Energy Corp. annual cash flow from operations?
The current annual CFO of DQ is -$437.72M
What is the all time high annual CFO for Daqo New Energy Corp.?
Daqo New Energy Corp. all-time high annual cash flow from operations is $2.46B
What is Daqo New Energy Corp. annual CFO year-on-year change?
Over the past year, DQ annual cash flow from operations has changed by -$2.05B (-127.09%)
What is Daqo New Energy Corp. quarterly cash flow from operations?
The current quarterly CFO of DQ is -$38.88M
What is the all time high quarterly CFO for Daqo New Energy Corp.?
Daqo New Energy Corp. all-time high quarterly cash flow from operations is $897.48M
What is Daqo New Energy Corp. quarterly CFO year-on-year change?
Over the past year, DQ quarterly cash flow from operations has changed by +$77.05M (+66.46%)
What is Daqo New Energy Corp. TTM cash flow from operations?
The current TTM CFO of DQ is -$358.37M
What is the all time high TTM CFO for Daqo New Energy Corp.?
Daqo New Energy Corp. all-time high TTM cash flow from operations is $3.04B
What is Daqo New Energy Corp. TTM CFO year-on-year change?
Over the past year, DQ TTM cash flow from operations has changed by -$1.05B (-151.71%)