annual CFO:
-$437.72M-$2.05B(-127.09%)Summary
- As of today (August 17, 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 (August 17, 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 (August 17, 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% | -148.6% |
| 5 y5 years | -10000.0% | -191.8% | -404.9% |
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(+44.1%) |
| Sep 2022 | - | $568.25M(-36.7%) | $1.71B(+26.4%) |
| Jun 2022 | - | $897.48M(+287.9%) | $1.35B(+83.3%) |
| Mar 2022 | - | $231.34M(+1829.8%) | $737.22M(+10.9%) |
| Dec 2021 | $638.99M(+204.7%) | $11.99M(-94.3%) | $665.06M(-21.4%) |
| Sep 2021 | - | $210.82M(-25.5%) | $846.00M(+28.3%) |
| Jun 2021 | - | $283.07M(+77.8%) | $659.34M(+73.1%) |
| Mar 2021 | - | $159.18M(-17.5%) | $380.87M(+44.2%) |
| Dec 2020 | $209.70M(<-9900.0%) | $192.93M(+698.6%) | $264.05M(+135.4%) |
| Sep 2020 | - | $24.16M(+424.9%) | $112.15M(-4.6%) |
| Jun 2020 | - | $4.60M(-89.1%) | $117.52M(-0.7%) |
| Mar 2020 | - | $42.36M(+3.2%) | $118.33M(+15.3%) |
| Dec 2019 | -$933.00K(-101.0%) | $41.03M(+39.0%) | $102.60M(+6.4%) |
| Sep 2019 | - | $29.52M(+445.3%) | $96.44M(+22.0%) |
| Jun 2019 | - | $5.41M(-79.7%) | $79.04M(-32.2%) |
| Mar 2019 | - | $26.63M(-23.6%) | $116.64M(+6.3%) |
| Dec 2018 | $95.55M | $34.87M(+187.7%) | $109.76M(-46.4%) |
| Sep 2018 | - | $12.12M(-71.8%) | $204.76M(+4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $43.01M(+117.7%) | $195.77M(+23.9%) |
| Mar 2018 | - | $19.75M(-84.8%) | $157.98M(+10.9%) |
| Dec 2017 | $142.70M(+44.6%) | $129.88M(+4049.3%) | $142.50M(+286.3%) |
| Sep 2017 | - | $3.13M(-40.0%) | $36.89M(-29.3%) |
| Jun 2017 | - | $5.22M(+22.1%) | $52.21M(-43.3%) |
| Mar 2017 | - | $4.28M(-82.4%) | $92.02M(-8.0%) |
| Dec 2016 | $98.67M(+48.5%) | $24.26M(+31.5%) | $100.02M(-5.1%) |
| Sep 2016 | - | $18.45M(-59.0%) | $105.44M(-6.1%) |
| Jun 2016 | - | $45.03M(+266.7%) | $112.34M(+22.0%) |
| Mar 2016 | - | $12.28M(-58.6%) | $92.09M(+13.5%) |
| Dec 2015 | $66.43M(+45.6%) | $29.68M(+17.1%) | $81.15M(+6.2%) |
| Sep 2015 | - | $25.35M(+2.3%) | $76.42M(+17.4%) |
| Jun 2015 | - | $24.78M(+1752.2%) | $65.10M(+105.8%) |
| Mar 2015 | - | $1.34M(-94.6%) | $31.63M(-30.5%) |
| Dec 2014 | $45.62M(-376.1%) | $24.95M(+77.8%) | $45.51M(+118.1%) |
| Sep 2014 | - | $14.03M(-261.4%) | $20.87M(+33.8%) |
| Jun 2014 | - | -$8.69M(-157.1%) | $15.60M(-32.1%) |
| Mar 2014 | - | $15.22M(+4831.6%) | $22.98M(-239.0%) |
| Dec 2013 | -$16.53M(+60.3%) | $308.60K(-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%)