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

Canadian Solar (CSIQ) reported Cash from Investing Activities of -$298.5 million for Q4 2025, up 52.91% year-on-year from -$195.2 million in Q4 2024, and down 3.78% quarter-over-quarter from -$287.7 million in Q3 2025.

Canadian Solar (CSIQ) has 8 years of Cash from Investing Activities data on file, last reported at -$298.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 52.91% year-over-year to -$298.5 million; the trailing twelve-month figure through Dec 2025 stood at -$1.5 billion (up 23.38% YoY), and the FY2025 full-year result was -$1.5 billion, up 23.38% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$298.5 million, down from -$287.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$127.5 million in Q3 2022 and bottomed at -$633.9 million in Q4 2024.
  • A 4-year average of -$378.5 million and a median of -$398.7 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities sank 280.19% in 2023 and jumped 52.91% in 2025, its largest moves.
  • Tracing CSIQ's Cash from Investing Activities over 4 years: stood at -$256.4 million in 2022, then slumped by 93.18% to -$495.4 million in 2023, then retreated by 27.97% to -$633.9 million in 2024, then soared by 52.91% to -$298.5 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$298.5 million, -$287.7 million, and -$448.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn -148.53 Mn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn -28.56 Mn
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn -298.54 Mn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn 576.38 Mn
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn -20.44 Mn
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn -428.55 Mn
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn -7.65 Mn
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn -7.51 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 -209,000.00

Historic Data

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DateValue
Dec 31, 2025 -298.54 Mn
Dec 31, 2025 -298.54 Mn
Sep 30, 2025 -287.66 Mn
Sep 30, 2025 -287.66 Mn
Jun 30, 2025 -448.31 Mn
Jun 30, 2025 -448.31 Mn
Mar 31, 2025 -468.98 Mn
Mar 31, 2025 -468.98 Mn
Dec 31, 2024 -633.91 Mn
Dec 31, 2024 -633.91 Mn
Sep 30, 2024 -496.71 Mn
Sep 30, 2024 -496.71 Mn
Jun 30, 2024 -398.67 Mn
Jun 30, 2024 -398.67 Mn
Mar 31, 2024 -432.97 Mn
Mar 31, 2024 -432.97 Mn
Dec 31, 2023 -495.37 Mn
Dec 31, 2023 -495.37 Mn
Sep 30, 2023 -484.74 Mn
Sep 30, 2023 -484.74 Mn
Jun 30, 2023 -337.32 Mn
Jun 30, 2023 -337.32 Mn
Mar 31, 2023 -353.98 Mn
Mar 31, 2023 -353.98 Mn
Dec 31, 2022 -256.43 Mn
Dec 31, 2022 -256.43 Mn
Sep 30, 2022 -127.50 Mn
Sep 30, 2022 -127.50 Mn
Jun 30, 2022 -155.69 Mn
Jun 30, 2022 -155.69 Mn
Dec 31, 2015 -215.56 Mn
Dec 31, 2015 -215.56 Mn
Dec 31, 2014 -103.14 Mn
Dec 31, 2014 -103.14 Mn
Dec 31, 2013 -34.65 Mn
Dec 31, 2013 -34.65 Mn
Dec 31, 2012 -59.97 Mn
Dec 31, 2012 -59.97 Mn