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

Canadian Solar has disclosed Cash from Financing Activities across 8 years of filings, most recently posting $21.8 million for 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, from $310.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.4 billion in Q2 2023 and troughed 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.
• Biggest YoY gain for Cash from Financing Activities was 1174.79% in 2024; the steepest drop was 86.12% in 2024.
• Tracing CSIQ's Cash from Financing Activities over 4 years: stood at -$187.9 million in 2022, then jumped by 218.25% to $222.2 million in 2023, then tumbled by 38.14% to $137.5 million in 2024, then plunged by 84.14% to $21.8 million in 2025.
• Business Quant data shows CSIQ's Cash from Financing Activities at $21.8 million in Q4 2025, $310.4 million in Q3 2025, and $471.1 million in Q2 2025.