DQ
Daqo New Energy Corp
11.00$
-1.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 146.7% | -27.9% | -28.0% | -74.1% | -49.3% | -31.3% | -31.4% | -88.6% | 22.7% | 47.9% | -552.0% | -205.3% | -20.6% | |
| 9.2% | 11.2% | 11.3% | 20.5% | 28.3% | 31.1% | 47.9% | 80.1% | 24.8% | -81.2% | 235.4% | 102.0% | 1.3% | |
| 10.4% | 5.0% | 5.0% | 9.5% | – | 10.4% | 16.4% | – | – | – | – | – | – | |
| 15.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 123.1% | -52.8% | -52.9% | -76.8% | -89.4% | 5.3% | -56.4% | -121.4% | -15.3% | 56.5% | -695.7% | -197.7% | -40.0% | |
| 94.5% | 45.9% | 43.5% | 50.7% | 17.0% | 16.0% | 46.5% | 40.3% | 13.3% | 26.7% | 107.4% | 42.2% | 26.4% | |
| -94.6% | – | -45.9% | -678.9% | -33.2% | -758.0% | -170.3% | -175.6% | -43.4% | 139.0% | -1,032.0% | 185.9% | 7.7% | |
| -30.5% | -39.5% | -125.9% | – | – | – | – | – | – | – | – | – | – | |
| -25.7% | -1.4% | -1.4% | -16.8% | -2.8% | 0.6% | 0.9% | 0.0% | 0.0% | -0.4% | -29.2% | 0.0% | -1.5% | |
| 22.9% | -86.4% | -86.5% | -770.2% | -72.6% | 94.7% | -198.9% | -256.2% | -19.2% | 193.4% | -1,575.0% | -6.5% | -7.8% | |
| 52.1% | -73.8% | -71.5% | -124.8% | -66.3% | -47.3% | -77.9% | -128.8% | 9.4% | 21.2% | -659.4% | -247.5% | -47.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.