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 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 182.1% | -2.5% | 51.8% | 17.5% | -11.9% | -15.2% | 25.0% | 36.5% | 43.1% | 40.4% | 31.7% | 29.4% | 31.0% | 38.1% | 53.5% | 70.0% | -42.3% | 8.4% | |
| – | 13.9% | 14.5% | 12.7% | 13.9% | 43.0% | 47.9% | 15.3% | 17.2% | 14.8% | 11.0% | 9.1% | 13.6% | 10.2% | 4.6% | 2.3% | 6.5% | 20.1% | 37.3% | |
| – | – | 0.2% | 0.7% | 0.9% | 2.6% | 1.7% | 1.0% | 2.0% | 1.2% | 1.2% | 4.6% | 5.1% | 2.7% | 0.6% | 6.7% | 6.5% | 7.0% | – | |
| – | 3.0% | – | 5.2% | 0.6% | – | 43.1% | -0.8% | 1.6% | 6.3% | 4.0% | 18.4% | 5.1% | 3.9% | 7.8% | 21.5% | – | – | – | |
| – | 129.4% | -43.7% | 10.0% | -31.9% | -3.1% | -41.1% | 1.4% | 10.5% | 8.2% | 0.8% | -8.5% | 0.9% | -2.1% | -19.0% | -10.7% | 36.8% | -45.1% | -22.2% | |
| – | 246.4% | 109.1% | 23.8% | 98.8% | 121.6% | 29.8% | 42.2% | 44.7% | 29.5% | 19.2% | 47.4% | 79.9% | 17.5% | 30.3% | 27.1% | 51.4% | 34.9% | 27.0% | |
| – | -245.4% | -98.6% | -20.5% | -107.2% | -118.5% | -28.2% | -49.6% | -40.7% | -28.9% | -17.9% | -54.6% | -74.8% | -17.5% | -46.6% | -21.8% | -51.8% | -144.0% | -21.1% | |
| – | – | – | – | – | – | – | – | 265.5% | – | – | – | – | – | – | 0.0% | – | – | – | |
| – | – | -0.1% | – | – | -0.6% | 0.1% | 31.8% | -0.7% | 0.5% | 0.6% | 37.9% | 0.2% | 0.1% | 55.8% | -2.7% | -22.6% | -1.2% | -0.1% | |
| – | – | – | – | – | – | 44.7% | -5.7% | -7.8% | 1.0% | -8.7% | -1.3% | 29.6% | -18.4% | -12.0% | 0.0% | 0.0% | 0.0% | – | |
| – | 69.1% | 171.3% | 18.8% | 44.1% | 31.3% | 44.8% | 24.2% | 8.4% | -13.2% | -10.6% | 28.8% | 51.6% | -14.1% | 43.9% | 32.0% | -34.5% | -4.6% | -0.1% | |
| – | 5.9% | 70.2% | 50.4% | -43.4% | -99.0% | 1.1% | -0.4% | 4.1% | 0.7% | 12.7% | 7.4% | 5.8% | 0.5% | 36.1% | 60.7% | -20.5% | -195.3% | -8.7% | |
| – | -64.3% | -111.5% | 28.0% | -81.2% | -133.5% | -45.0% | -17.2% | -8.2% | 13.6% | 21.2% | -15.8% | -50.5% | 13.5% | 7.8% | 26.4% | 18.6% | -77.2% | -18.5% |
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.