Canadian Solar (CSIQ) Cash from Financing Activities (2012 - 2025)

Canadian Solar (CSIQ) has reported Cash from Financing Activities for 8 consecutive years, with $21.8 million the latest figure, recorded 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 eased to $21.8 million in Q4 2025 per CSIQ's latest filing, from $310.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CSIQ reached as high as $1.4 billion in Q2 2023 and fell as low as -$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 largest YoY upside for Cash from Financing Activities was 1174.79% in 2024 against a maximum downside of 86.12% in 2024.
• Year by year, Cash from Financing Activities 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.