Canadian Solar (CSIQ) Cash from Investing Activities (2012 - 2025)
Canadian Solar (CSIQ) posted quarterly 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% on a QoQ basis from -$287.7 million in Q3 2025.
Canadian Solar (CSIQ) Cash from Investing Activities (2012 - 2025) Analysis & Trends
Canadian Solar (CSIQ) has reported Cash from Investing Activities for 8 consecutive years, with -$298.5 million the latest figure, recorded in Q4 2025.
- Quarterly Cash from Investing Activities rose 52.91% year-over-year to -$298.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.5 billion (up 23.38% YoY) and the FY2025 annual result came in at -$1.5 billion, up 23.38% from the prior year.
- Cash from Investing Activities slipped to -$298.5 million in Q4 2025 per CSIQ's latest filing, from -$287.7 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for CSIQ reached as high as -$127.5 million in Q3 2022 and fell as low as -$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.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 280.19% — and 2025, when it surged 52.91%.
- Year by year, Cash from Investing Activities 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 | 22.08 Bn | 19.65 Bn | 486.13 Mn | -148.53 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | -28.56 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 576.38 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn | - |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn | -20.44 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | -428.55 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -7.65 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | -298.54 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -7.51 Mn |
| 10 | Toyo | 182.74 Mn | 106.10 Mn | 47.76 Mn | -4.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |