DQ
Daqo New Energy Corp
11.00$
+0.4%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Daqo New Energy Corp (DQ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -129 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 711 | -116 | -116 | -163 | -98 | -61 | -39 | -67 | 56 | 106 | -148 | -129 | -115 | |
| 45 | 47 | 47 | 45 | 56 | 61 | 59 | 60 | 61 | -180 | 63 | 64 | 7.5 | |
| 50 | 21 | 21 | 21 | – | 20 | 20 | – | – | – | – | – | – | |
| 76 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 597 | -219 | -219 | -169 | -177 | 10 | -70 | -92 | -37 | 125 | -186 | -124 | -222 | |
| 458 | 190 | 180 | 111 | 34 | 31 | 58 | 30 | 33 | 59 | 29 | 26 | 147 | |
| -459 | – | -190 | -1,491 | -66 | -1,481 | -211 | -133 | -106 | 308 | -276 | 117 | 43 | |
| -148 | -164 | -522 | – | – | – | – | – | – | – | – | – | – | |
| -125 | -6.0 | -6.0 | -37 | -5.5 | 1.1 | 1.1 | 0.0 | 0.0 | -0.8 | -7.8 | 0.0 | -8.6 | |
| 111 | -359 | -359 | -1,692 | -144 | 185 | -246 | -193 | -47 | 429 | -421 | -4.1 | -43 | |
| 253 | -306 | -296 | -274 | -132 | -92 | -97 | -97 | 23 | 47 | -176 | -155 | -262 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.