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Daqo New Energy (DQ)
NYSE:DQ
US Market
DQ
Daqo New Energy
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Daqo New Energy (DQ) Cash flow

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Daqo New Energy Cash Flow

DQ's free cash flow for Q4 2025 was $46.98M. For the 2025 fiscal year, DQ's free cash flow was decreased by $671.30M and operating cash flow was $106.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 56.12M$ -435.64M$ 1.62B$ 2.47B$ 638.99M
Investing Cash Flow
$ -140.69M$ -1.48B$ -1.20B$ -1.00B$ -781.89M
Financing Cash Flow
$ -850.00K$ -47.38M$ -795.40M$ 1.47B$ 736.23M
End Cash Position
$ 980.29M$ 1.04B$ 3.05B$ 3.52B$ 723.97M
Free Cash Flow
$ -123.34M$ -794.65M$ 429.20M$ 1.22B$ 130.73M
Currency in USD

Daqo New Energy Cash Flow