Daqo New Energy
DQ
Last Price
52 Week Range
$12.40 - $36.59
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Daqo New Energy Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-345.388M | $-170.965M | ||||||||||||||||||
| $206.462M | $248.525M | ||||||||||||||||||
| $-92.008M | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-463.64M | $-73.653M | ||||||||||||||||||
| $258.934M | $52.366M | ||||||||||||||||||
| $-435.641M | $56.124M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-369.104M | $-179.469M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-2.083B | $-4.627B | ||||||||||||||||||
| $2.07B | $4.666B | ||||||||||||||||||
| $-1.099B | - | ||||||||||||||||||
| $-1.482B | $-0.141B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||
| $-11.519M | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-35.861M | $-0.85M | ||||||||||||||||||
| $-47.38M | $-0.85M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.048B | $1.038B | ||||||||||||||||||
| $-2.01B | $-0.058B | ||||||||||||||||||
| $1.038B | $0.98B | ||||||||||||||||||
| $-435.641M | $56.124M | ||||||||||||||||||
| $-359.008M | $-179.469M | ||||||||||||||||||
| $-794.649M | $-123.345M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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