Annual CFO:
-$437.72M-$2.05B(-127.09%)Summary
- As of today, DQ annual cash 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 cash from operations has fallen by -$1.08 billion (-168.50%).
- DQ annual cash from operations 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:
$55.59M+$122.40M(+183.19%)Summary
- As of today, DQ quarterly cash from operations is $55.59 million, with the most recent change of +$122.40 million (+183.19%) on September 30, 2025.
- Over the past year, DQ quarterly cash from operations has increased by +$153.43 million (+156.81%).
- DQ quarterly cash from operations is now -93.81% below its all-time high of $897.48 million, reached on June 30, 2022.
Performance
DQ Quarterly Cash From Operations Chart
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TTM CFO:
-$109.05M+$153.43M(+58.45%)Summary
- As of today, DQ TTM cash from operations is -$109.05 million, with the most recent change of +$153.43 million (+58.45%) on September 30, 2025.
- Over the past year, DQ TTM cash from operations has increased by +$148.83 million (+57.71%).
- DQ TTM cash from operations is now -103.59% below its all-time high of $3.04 billion, reached on March 31, 2023.
Performance
DQ TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -127.1% | +156.8% | +57.7% |
| 3Y3 Years | -168.5% | -90.2% | -106.4% |
| 5Y5 Years | -10000.0% | +130.1% | -197.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -117.8% | at low | -93.1% | +134.2% | -103.6% | +75.0% |
| 5Y | 5-Year | -117.8% | at low | -93.8% | +134.2% | -103.6% | +75.0% |
| All-Time | All-Time | -117.8% | at low | -93.8% | +134.2% | -103.6% | +75.0% |
DQ Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $55.59M(+183.2%) | -$109.05M(+58.5%) |
| Jun 2025 | - | -$66.82M(-71.9%) | -$262.48M(+26.8%) |
| 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(+15.1%) |
| Dec 2019 | -$933.00K(-101.0%) | $41.03M(+39.0%) | $102.77M(+6.4%) |
| Sep 2019 | - | $29.52M(+445.3%) | $96.61M(+22.0%) |
| Jun 2019 | - | $5.41M(-79.8%) | $79.21M(-32.1%) |
| Mar 2019 | - | $26.80M(-23.2%) | $116.63M(+6.3%) |
| Dec 2018 | $95.55M | $34.87M(+187.7%) | $109.76M(-46.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $12.12M(-71.7%) | $205.19M(+4.6%) |
| Jun 2018 | - | $42.84M(+115.0%) | $196.23M(+23.7%) |
| Mar 2018 | - | $19.92M(-84.7%) | $158.63M(+10.9%) |
| Dec 2017 | $142.70M(+44.6%) | $130.31M(+4025.0%) | $142.99M(+287.1%) |
| Sep 2017 | - | $3.16M(-39.7%) | $36.94M(-29.3%) |
| Jun 2017 | - | $5.24M(+22.4%) | $52.23M(-43.2%) |
| Mar 2017 | - | $4.28M(-82.3%) | $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 from operations?
- What is the all-time high annual cash from operations for Daqo New Energy Corp.?
- What is Daqo New Energy Corp. annual cash from operations year-on-year change?
- What is Daqo New Energy Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Daqo New Energy Corp.?
- What is Daqo New Energy Corp. quarterly cash from operations year-on-year change?
- What is Daqo New Energy Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for Daqo New Energy Corp.?
- What is Daqo New Energy Corp. TTM cash from operations year-on-year change?
What is Daqo New Energy Corp. annual cash from operations?
The current annual cash from operations of DQ is -$437.72M
What is the all-time high annual cash from operations for Daqo New Energy Corp.?
Daqo New Energy Corp. all-time high annual cash from operations is $2.46B
What is Daqo New Energy Corp. annual cash from operations year-on-year change?
Over the past year, DQ annual cash from operations has changed by -$2.05B (-127.09%)
What is Daqo New Energy Corp. quarterly cash from operations?
The current quarterly cash from operations of DQ is $55.59M
What is the all-time high quarterly cash from operations for Daqo New Energy Corp.?
Daqo New Energy Corp. all-time high quarterly cash from operations is $897.48M
What is Daqo New Energy Corp. quarterly cash from operations year-on-year change?
Over the past year, DQ quarterly cash from operations has changed by +$153.43M (+156.81%)
What is Daqo New Energy Corp. TTM cash from operations?
The current TTM cash from operations of DQ is -$109.05M
What is the all-time high TTM cash from operations for Daqo New Energy Corp.?
Daqo New Energy Corp. all-time high TTM cash from operations is $3.04B
What is Daqo New Energy Corp. TTM cash from operations year-on-year change?
Over the past year, DQ TTM cash from operations has changed by +$148.83M (+57.71%)