Canadian Solar (CSIQ) Cash from Financing Activities (2012 - 2025)
Canadian Solar's (CSIQ) quarterly Cash from Financing Activities came in at $21.8 million in Q4 2025, down 84.14% YoY from $137.5 million in Q4 2024, and down 92.98% on a QoQ basis from $310.4 million in Q3 2025.
Canadian Solar (CSIQ) Cash from Financing Activities (2012 - 2025) Analysis & Trends
Canadian Solar (CSIQ) has 8 years of Cash from Financing Activities data on file, last reported at $21.8 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 84.14% year-over-year to $21.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.3 billion (down 41.91% YoY) and the FY2025 annual result came in at $1.3 billion, down 41.91% from the prior year.
- Cash from Financing Activities fell to $21.8 million in Q4 2025, from $310.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q2 2023 to a low of -$187.9 million in Q4 2022.
- A 4-year average of $394.7 million and a median of $222.2 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 1174.79% in 2024, down 86.12% in 2024.
- Tracing CSIQ's Cash from Financing Activities over 4 years: stood at -$187.9 million in 2022, then surged by 218.25% to $222.2 million in 2023, then sank by 38.14% to $137.5 million in 2024, then slumped by 84.14% to $21.8 million in 2025.
- The last three Cash from Financing Activities figures came in at $21.8 million (Q4 2025), $310.4 million (Q3 2025), and $471.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -391.73 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 19.76 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 1.63 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 682.47 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 8.79 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 14.05 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | 21.80 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | -9.52 Mn |
| 10 | Toyo | 181.99 Mn | 105.35 Mn | 47.76 Mn | -15.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 21.80 Mn |
| Dec 31, 2025 | 21.80 Mn |
| Sep 30, 2025 | 310.41 Mn |
| Sep 30, 2025 | 310.41 Mn |
| Jun 30, 2025 | 471.06 Mn |
| Jun 30, 2025 | 471.06 Mn |
| Mar 31, 2025 | 544.24 Mn |
| Mar 31, 2025 | 544.24 Mn |
| Dec 31, 2024 | 137.47 Mn |
| Dec 31, 2024 | 137.47 Mn |
| Sep 30, 2024 | 1.27 Bn |
| Sep 30, 2024 | 1.27 Bn |
| Jun 30, 2024 | 187.60 Mn |
| Jun 30, 2024 | 187.60 Mn |
| Mar 31, 2024 | 723.41 Mn |
| Mar 31, 2024 | 723.41 Mn |
| Dec 31, 2023 | 222.22 Mn |
| Dec 31, 2023 | 222.22 Mn |
| Sep 30, 2023 | 99.73 Mn |
| Sep 30, 2023 | 99.73 Mn |