Canadian Solar (CSIQ) Cash from Operations (2012 - 2026)

Canadian Solar (CSIQ) has reported Cash from Operations for 9 consecutive years, with -$180.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 195.87% year-over-year to -$180.8 million; the trailing twelve-month figure through Jun 2026 stood at -$566.5 million (down 135.9% YoY), and the FY2025 full-year result was -$252.7 million, up 71.45% from the prior year.
• Cash from Operations improved to -$180.8 million in Q2 2026 per CSIQ's latest filing, from -$208.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at $395.4 million in Q4 2022 and bottomed at -$429.3 million in Q2 2024.
• Historically, Cash from Operations has averaged -$5.0 million across 5 years, with a median of $47.2 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 717.92% in 2024, then surged 143.92% in 2025.
• Over 5 years, Cash from Operations stood at $395.4 million in 2022, then sank by 51.95% to $190.0 million in 2023, then sank by 65.02% to $66.5 million in 2024, then plunged by 197.85% to -$65.0 million in 2025, then tumbled by 177.95% to -$180.8 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$180.8 million, -$208.7 million, and -$65.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.