Canadian Solar (CSIQ) Cash from Operations (2014 - 2025)
Canadian Solar (CSIQ) recorded quarterly Cash from Operations of 65034000.0 in Q4 2025, up 41.97% on a QoQ basis from 112060000.0 in Q3 2025, and down 197.85% year-over-year from 66466000.0 in Q4 2024.
Canadian Solar (CSIQ) Cash from Operations (2014 - 2025) Analysis & Trends
Canadian Solar has disclosed Cash from Operations across 6 years of filings, most recently posting 65034000.0 for Q4 2025.
- Quarterly Cash from Operations fell 197.85% year-over-year to 65034000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 252741000.0 (up 71.45% YoY) and the FY2025 annual result came in at 252741000.0, up 71.45% from the prior year.
- Cash from Operations rose to 65034000.0 in Q4 2025, from 112060000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 395416000.0 in Q4 2022 and troughed 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.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 717.92% — and 2025, when it jumped 143.92%.
- Tracing CSIQ's Cash from Operations over 4 years: stood at 395416000.0 in 2022, then sank by 51.95% to 189997000.0 in 2023, then sank by 65.02% to 66466000.0 in 2024, then plunged by 197.85% to 65034000.0 in 2025.
- Business Quant data shows CSIQ's Cash from Operations at 65034000.0 in Q4 2025, 112060000.0 in Q3 2025, and 188556000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 28.68 Bn | 26.25 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 18.03 Bn | 16.93 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Enphase Energy | 7.16 Bn | 6.23 Bn | 100.39 Mn | 102.87 Mn |
| 4 | Solaredge Technologies | 3.68 Bn | 3.13 Bn | 68.28 Mn | 24.43 Mn |
| 5 | Sunrun | 3.02 Bn | 3.91 Bn | 543.70 Mn | 10.62 Mn |
| 6 | Shoals Technologies | 1.75 Bn | 1.75 Bn | 41.01 Mn | -41.45 Mn |
| 7 | Array Technologies | 1.19 Bn | 987.00 Mn | 63.00 Mn | -29.42 Mn |
| 8 | JinkoSolar Holding | 596.69 Mn | 2.20 Bn | 147.66 Mn | - |
| 9 | Tigo Energy | 209.39 Mn | 197.82 Mn | 10.79 Mn | -9.25 Mn |
| 10 | Canadian Solar | 41,875.00 | 578.43 Mn | 124.40 Mn | -65.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |