Daqo New Energy Corp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.60 | -1.76 | -1.76 | -2.47 | -1.48 | -4.60 | -0.59 | -0.99 | 0.82 | 1.57 | -2.18 | -1.90 | -1.69 | |
| 0.60 | 0.71 | 0.71 | 0.68 | 0.85 | 4.56 | 0.90 | 0.90 | 0.90 | -2.67 | 0.93 | 0.95 | 0.11 | |
| 0.68 | 0.31 | 0.31 | 0.32 | – | 1.52 | 0.31 | – | – | – | – | – | – | |
| 1.02 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.06 | -3.34 | -3.34 | -2.55 | -2.68 | 0.78 | -1.06 | -1.36 | -0.55 | 1.85 | -2.75 | -1.83 | -3.28 | |
| 6.19 | 2.90 | 2.74 | 1.69 | 0.51 | 2.34 | 0.87 | 0.45 | 0.48 | 0.88 | 0.42 | 0.39 | 2.17 | |
| -6.19 | – | -2.90 | -22.59 | -0.99 | -111.15 | -3.19 | -1.97 | -1.57 | 4.56 | -4.08 | 1.72 | 0.63 | |
| -2.00 | -2.50 | -7.94 | – | – | – | – | – | – | – | – | – | – | |
| -1.68 | -0.09 | -0.09 | -0.56 | -0.08 | 0.09 | 0.02 | 0.00 | 0.00 | -0.01 | -0.12 | 0.00 | -0.13 | |
| 1.50 | -5.46 | -5.46 | -25.63 | -2.17 | 13.88 | -3.72 | -2.88 | -0.70 | 6.35 | -6.22 | -0.06 | -0.64 | |
| 3.41 | -4.66 | -4.51 | -4.15 | -1.98 | -6.94 | -1.46 | -1.45 | 0.34 | 0.70 | -2.60 | -2.30 | -3.86 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.