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Canadian Solar (CSIQ) Cash from Operations (2014 - 2025)

Canadian Solar (CSIQ) reported Cash from Operations of 65034000.0 for Q4 2025, down 197.85% year-on-year from 66466000.0 in Q4 2024, and up 41.97% quarter-over-quarter from 112060000.0 in Q3 2025.

Canadian Solar (CSIQ) has 6 years of Cash from Operations data on file, last reported at 65034000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 197.85% year-over-year to 65034000.0; the trailing twelve-month figure through Dec 2025 stood at 252741000.0 (up 71.45% YoY), and the FY2025 full-year result was 252741000.0, up 71.45% from the prior year.
  • Cash from Operations for Q4 2025 stood at 65034000.0, up from 112060000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 395416000.0 in Q4 2022 and bottomed at 429338000.0 in Q2 2024.
  • A 4-year average of 20258800.0 and a median of 66466000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 717.92% in 2024 and jumped 143.92% in 2025, its largest moves.
  • Tracing CSIQ's Cash from Operations over 4 years: stood at 395416000.0 in 2022, then plunged by 51.95% to 189997000.0 in 2023, then plunged by 65.02% to 66466000.0 in 2024, then tumbled by 197.85% to 65034000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 65034000.0, 112060000.0, and 188556000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn -214.87 Mn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn 171.43 Mn
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn -65.03 Mn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn 102.87 Mn
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn 24.43 Mn
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn 10.62 Mn
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn -41.45 Mn
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn -29.42 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 -9.25 Mn

Historic Data

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DateValue
Dec 31, 2025 -65.03 Mn
Dec 31, 2025 -65.03 Mn
Sep 30, 2025 -112.06 Mn
Sep 30, 2025 -112.06 Mn
Jun 30, 2025 188.56 Mn
Jun 30, 2025 188.56 Mn
Mar 31, 2025 -264.20 Mn
Mar 31, 2025 -264.20 Mn
Dec 31, 2024 66.47 Mn
Dec 31, 2024 66.47 Mn
Sep 30, 2024 -230.97 Mn
Sep 30, 2024 -230.97 Mn
Jun 30, 2024 -429.34 Mn
Jun 30, 2024 -429.34 Mn
Mar 31, 2024 -291.49 Mn
Mar 31, 2024 -291.49 Mn
Dec 31, 2023 190.00 Mn
Dec 31, 2023 190.00 Mn
Sep 30, 2023 157.89 Mn
Sep 30, 2023 157.89 Mn
Jun 30, 2023 289.56 Mn
Jun 30, 2023 289.56 Mn
Mar 31, 2023 47.17 Mn
Mar 31, 2023 47.17 Mn
Dec 31, 2022 395.42 Mn
Dec 31, 2022 395.42 Mn
Sep 30, 2022 68.65 Mn
Sep 30, 2022 68.65 Mn
Jun 30, 2022 293.26 Mn
Jun 30, 2022 293.26 Mn
Dec 31, 2015 218.31 Mn
Dec 31, 2015 218.31 Mn
Dec 31, 2014 259.10 Mn
Dec 31, 2014 259.10 Mn