Canadian Solar (CSIQ) Change in Cash (2012 - 2025)

Canadian Solar (CSIQ) has 8 years of Change in Cash data on file, last reported at -$239.5 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash rose 57.52% year-over-year to -$239.5 million; the trailing twelve-month figure through Dec 2025 stood at -$323.6 million (up 52.58% YoY), and the FY2025 full-year result was -$323.6 million, up 52.58% from the prior year.
• Change in Cash for Q4 2025 stood at -$239.5 million, down from -$84.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.2 billion in Q2 2023 and bottomed at -$701.9 million in Q2 2024.
• A 4-year average of $16.5 million and a median of -$46.6 million in 2023 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 360.87% in 2023, while the deepest fall reached 4239.54% in 2023.
• Tracing CSIQ's Change in Cash over 4 years: stood at $14.9 million in 2022, then tumbled by 411.96% to -$46.6 million in 2023, then plunged by 1109.81% to -$563.8 million in 2024, then surged by 57.52% to -$239.5 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$239.5 million, -$84.3 million, and $230.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison