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Daqo New Energy (DQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Daqo New Energy's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-170.51
Depreciation & amortization236.67
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase34.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.29
Share-based Compensation55.82
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.03
Increase Decrease In Advance Payments-
Increase Decrease In Prepaid Expenses Noncurrent-
Reversal of Allowance For Doubtful Accounts-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Operating Lease Expense-
Increase Decrease In Contract With Customer Liability-
Fair Value Change Of Short Term Investments-
Increase Decrease In Right Of Use Assets-
Increase Decrease In Account Payables-
Income taxes-24.88
Losses/ -gains on Investments net0.00
Increase (Decrease) in Due from Related Parties, Current, Total-0.04
Accounts Payable0.04
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.32
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets24.90
Other Working Capital-0.14
Other Noncash Income (Expense)-2.42
Other net-45.57
Payments for (Proceeds from) Other Operating Activities-57.78
Discontinued operations0.00
Net Cash flow from Operating Activities49.67
Investing Activities
Capital Expenditures173.01
Sale of Capital Items0.00
Short-term Investments Proceeds1,939.20
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advance Payments To Acquire Property Plant And Equipment-
Supplemental Cash Flow Information Divestitures Consideration Received-
Noncash Or Part Noncash Divestiture Amount Of Consideration Received-
Payments To Acquire L and Use Rights-
Payments To Acquire Fixed Term Deposit-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments2,796.20
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-134.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,038.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Acquisition Of Minority Interest Of Subsidiary-
Net Proceeds From Issuance Of Common Stock-
Payments For Repurchase Of Equity By Subsidiary-
Proceeds From Exercise Of Subsidiary Stock Options-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.85
Effect of exchange rate on cash flow27.36
Discontinued operations0.00
Free Cash Flow222.68
Total Cash Flow-58.06
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About Daqo New Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-045134

Figures are derived from filed reports and may be restated. Historical data is subject to revision.