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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

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DateValue
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