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
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 |
| 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 |