DAQO NEW ENERGY CORP. Operating Cash Flow
DAQO NEW ENERGY CORP. (DQ) reported Operating Cash Flow of $49.67 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-20
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | $49.67M 20-F · filed 2026-04-20 | |
| 2024-12-31 | -$435.42M 20-F · filed 2026-04-20 | |
| 2023-12-31 | $1.62B 20-F · filed 2026-04-20 | |
| 2022-12-31 | $2.46B 20-F · filed 2025-04-29 | |
| 2021-12-31 | $638.99M 20-F · filed 2024-04-29 | |
| 2020-12-31 | $209.70M 20-F · filed 2023-04-27 | |
| 2019-12-31 | $180.99M 20-F · filed 2022-03-30 | $180.99M 20-F · filed 2020-04-24 |
| 2018-12-31 | $95.55M 20-F · filed 2021-04-22 | $95.55M 20-F · filed 2019-04-17 |
| 2017-12-31 | $142.70M 20-F · filed 2020-04-24 | |
| 2016-12-31 | $98.67M 20-F · filed 2019-04-17 | |
| 2015-12-31 | $66.43M 20-F · filed 2018-03-16 | |
| 2012-12-31 | -$10.31M 20-F/A · filed 2013-05-14 | |
| 2011-12-31 | $44.86M 20-F/A · filed 2013-05-14 | |
| 2010-12-31 | $125.62M 20-F/A · filed 2013-05-14 | |
| 2009-12-31 | -$2.73M 20-F/A · filed 2012-05-14 |