Daqo New Energy Corp
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.4 | 28 | 29 | 45 | 25 | 44 | 22 | 45 | -3.5 | 32 | 48 | 19 | 34 | 79 | 31 | 16 | 24 | 139 | 159 | 283 | 211 | -14 | 231 | 897 | 568 | 807 | 807 | -21 | 711 | -116 | -116 | -163 | -98 | -61 | -39 | -67 | 56 | 106 | -148 | -129 | -115 | |
| 8.5 | 8.1 | 9.6 | 9.6 | 9.6 | 10 | 9.8 | 9.9 | 0.7 | 7.1 | 8.7 | 13 | 11 | 15 | 17 | -17 | 17 | 17 | 19 | -19 | 19 | 78 | 28 | 28 | 27 | 26 | 26 | 36 | 45 | 47 | 47 | 45 | 56 | 61 | 59 | 60 | 61 | -180 | 63 | 64 | 7.5 | |
| 0.5 | 0.4 | 0.9 | 1.1 | 1.0 | 1.2 | 0.9 | 4.4 | 4.3 | 4.3 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | -4.5 | -4.5 | 2.4 | 2.4 | 2.4 | 2.4 | 0.0 | 267 | 31 | 31 | 31 | 50 | 21 | 21 | 21 | – | 20 | 20 | – | – | – | – | – | – | |
| 3.7 | 15 | 1.8 | 1.0 | 2.4 | 14 | 1.2 | 4.5 | 13 | 13 | 8.4 | 1.4 | 4.7 | 3.6 | 5.7 | 39 | -27 | 8.4 | 7.1 | 52 | 27 | 46 | 135 | 160 | 582 | 114 | 180 | 97 | 76 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -16 | 14 | -5.0 | 22 | -10 | -4.1 | -21 | 17 | -22 | 0.5 | 25 | 7.5 | 13 | 41 | -25 | -19 | -21 | 40 | 50 | 18 | -166 | -585 | -468 | 82 | -281 | 348 | 348 | -258 | 597 | -219 | -219 | -169 | -177 | 10 | -70 | -92 | -37 | 125 | -186 | -124 | -222 | |
| 19 | 5.4 | 16 | 17 | 8.1 | 27 | 12 | 41 | 22 | 68 | 62 | 108 | 57 | 59 | 13 | 13 | 80 | 13 | 72 | 80 | 211 | 499 | 101 | 101 | 878 | 277 | 277 | 277 | 458 | 190 | 180 | 111 | 34 | 31 | 58 | 30 | 33 | 59 | 29 | 26 | 147 | |
| -14 | -15 | -17 | -19 | -8.9 | -18 | -12 | -41 | -47 | -65 | -39 | -106 | -57 | -60 | -13 | -47 | -20 | -38 | -80 | -176 | -600 | 74 | 170 | -251 | -525 | -1,003 | -269 | -227 | -459 | – | -190 | -1,491 | -66 | -1,481 | -211 | -133 | -106 | 308 | -276 | 117 | 43 | |
| – | 1.1 | 0.0 | 0.3 | 0.5 | 2.2 | 0.1 | – | 0.7 | 0.7 | – | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | -125 | -174 | -148 | -164 | -522 | – | – | – | – | – | – | – | – | – | – | |
| – | 2.4 | 16 | -40 | -6.7 | -31 | -2.5 | -12 | 6.9 | 6.9 | 19 | 54 | 15 | 16 | -10 | 10 | -124 | -124 | – | -201 | -201 | -201 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.2 | -18 | 16 | -40 | -6.2 | -7.7 | -2.4 | 96 | -8.9 | 2.4 | 7.2 | 54 | 15 | 26 | -10 | 26 | -15 | -97 | 32 | -69 | 779 | -5.4 | 1,579 | 1,579 | -101 | 60 | 60 | -537 | -125 | -6.0 | -6.0 | -37 | -5.5 | 1.1 | 1.1 | 0.0 | 0.0 | -0.8 | -7.8 | 0.0 | -8.6 | |
| -8.0 | -5.6 | 29 | -14 | 10 | 20 | 10 | 96 | -64 | -20 | 19 | -35 | -11 | 47 | 6.1 | -5.0 | -6.6 | 8.6 | 109 | 42 | 391 | 63 | 404 | 2,157 | -233 | 610 | 610 | -961 | 111 | -359 | -359 | -1,692 | -144 | 185 | -246 | -193 | -47 | 429 | -421 | -4.1 | -43 | |
| -15 | 22 | 13 | 28 | 17 | 17 | 10 | 4.4 | -26 | -36 | -13 | -88 | -23 | 20 | 18 | 29 | -56 | 151 | 87 | 363 | 211 | -513 | 130 | 999 | 568 | 530 | 530 | 256 | 253 | -306 | -296 | -274 | -132 | -92 | -97 | -97 | 23 | 47 | -176 | -155 | -262 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.