Canadian Solar (CSIQ) Cash from Financing Activities (2012 - 2025)
Canadian Solar (CSIQ) reported Cash from Financing Activities of $21.8 million for Q4 2025, down 84.14% year-on-year from $137.5 million in Q4 2024, and down 92.98% quarter-over-quarter from $310.4 million in Q3 2025.
Canadian Solar (CSIQ) has 8 years of Cash from Financing Activities data on file, last reported at $21.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 84.14% year-over-year to $21.8 million; the trailing twelve-month figure through Dec 2025 stood at $1.3 billion (down 41.91% YoY), and the FY2025 full-year result was $1.3 billion, down 41.91% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $21.8 million, down from $310.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.4 billion in Q2 2023 and bottomed at -$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.
- Peak annual rise in Cash from Financing Activities reached 1174.79% in 2024, while the deepest fall reached 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 slumped by 38.14% to $137.5 million in 2024, then tumbled by 84.14% to $21.8 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $21.8 million, $310.4 million, and $471.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -72.22 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | -520,000.00 |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | 21.80 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | -651.19 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 1.99 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 270.21 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | 43.65 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -7.61 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Tigo Energy | 288.14 Mn | 276.56 Mn | 10.79 Mn | 13.37 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 |
| Jun 30, 2023 | 1.35 Bn |
| Jun 30, 2023 | 1.35 Bn |
| Mar 31, 2023 | 379.75 Mn |
| Mar 31, 2023 | 379.75 Mn |
| Dec 31, 2022 | -187.93 Mn |
| Dec 31, 2022 | -187.93 Mn |
| Sep 30, 2022 | 176.21 Mn |
| Sep 30, 2022 | 176.21 Mn |
| Jun 30, 2022 | 212.74 Mn |
| Jun 30, 2022 | 212.74 Mn |
| Dec 31, 2015 | 215.64 Mn |
| Dec 31, 2015 | 215.64 Mn |
| Dec 31, 2014 | -5.13 Mn |
| Dec 31, 2014 | -5.13 Mn |
| Dec 31, 2013 | -90.82 Mn |
| Dec 31, 2013 | -90.82 Mn |
| Dec 31, 2012 | -46.43 Mn |
| Dec 31, 2012 | -46.43 Mn |