Daqo New Energy Corp. (DQ)
11.54
-0.17
(-1.45%)
USD |
NYSE |
Sep 11, 16:00
11.55
+0.01
(+0.09%)
After-Hours: 20:00
Daqo New Energy Cash from Operations (TTM) : -114.83M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -114.83M |
| March 31, 2026 | -52.80M |
| December 31, 2025 | 56.27M |
| September 30, 2025 | -109.05M |
| June 30, 2025 | -262.48M |
| March 31, 2025 | -358.37M |
| December 31, 2024 | -435.42M |
| September 30, 2024 | -257.88M |
| June 30, 2024 | 551.10M |
| March 31, 2024 | 693.07M |
| December 31, 2023 | 1.616B |
| September 30, 2023 | 2.263B |
| June 30, 2023 | 2.120B |
| March 31, 2023 | 3.038B |
| December 31, 2022 | 2.463B |
| September 30, 2022 | 1.709B |
| June 30, 2022 | 1.352B |
| March 31, 2022 | 737.22M |
| December 31, 2021 | 665.06M |
| September 30, 2021 | 846.00M |
| June 30, 2021 | 659.34M |
| March 31, 2021 | 380.87M |
| December 31, 2020 | 264.05M |
| September 30, 2020 | 112.15M |
| Date | Value |
|---|---|
| June 30, 2020 | 117.52M |
| March 31, 2020 | 118.33M |
| December 31, 2019 | 102.77M |
| September 30, 2019 | 96.61M |
| June 30, 2019 | 79.21M |
| March 31, 2019 | 116.63M |
| December 31, 2018 | 109.76M |
| September 30, 2018 | 205.19M |
| June 30, 2018 | 196.23M |
| March 31, 2018 | 158.63M |
| December 31, 2017 | 142.99M |
| September 30, 2017 | 36.94M |
| June 30, 2017 | 52.23M |
| March 31, 2017 | 92.02M |
| December 31, 2016 | 100.02M |
| September 30, 2016 | 105.44M |
| June 30, 2016 | 112.34M |
| March 31, 2016 | 92.09M |
| December 31, 2015 | 81.15M |
| September 30, 2015 | 76.42M |
| June 30, 2015 | 65.10M |
| March 31, 2015 | 31.63M |
| December 31, 2014 | 45.51M |
| September 30, 2014 | 20.87M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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