Canadian Solar (CSIQ) Cash from Operations (2014 - 2025)
Canadian Solar's (CSIQ) quarterly Cash from Operations came in at 65034000.0 in Q4 2025, down 197.85% YoY from 66466000.0 in Q4 2024, and up 41.97% on a QoQ basis from 112060000.0 in Q3 2025.
Canadian Solar (CSIQ) Cash from Operations (2014 - 2025) Analysis & Trends
Canadian Solar (CSIQ) has 6 years of Cash from Operations data on file, last reported at 65034000.0 in 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 advanced to 65034000.0 in Q4 2025, from 112060000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 395416000.0 in Q4 2022 to a low of 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 tumbled by 51.95% to 189997000.0 in 2023, then tumbled by 65.02% to 66466000.0 in 2024, then slumped by 197.85% to 65034000.0 in 2025.
- The last three Cash from Operations figures came in at 65034000.0 (Q4 2025), 112060000.0 (Q3 2025), and 188556000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -144.90 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 121.06 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 40.32 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | -186.18 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 11.42 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 6.81 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -65.03 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | 121.28 Mn |
| 10 | Toyo | 181.99 Mn | 105.35 Mn | 47.76 Mn | 33.44 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 |