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

Canadian Solar (CSIQ) has reported Cash from Operations for 6 consecutive years, with 65034000.0 the latest figure, recorded 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 rose to 65034000.0 in Q4 2025 per CSIQ's latest filing, from 112060000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CSIQ reached as high as 395416000.0 in Q4 2022 and fell as low as 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 sank 717.92% — and 2025, when it surged 143.92%.
• Year by year, Cash from Operations 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.