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

Canadian Solar (CSIQ) has reported Change in Cash for 8 consecutive years, with -$239.5 million the latest figure, recorded in Q4 2025.

• Quarterly Change in Cash rose 57.52% year-over-year to -$239.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$323.6 million (up 52.58% YoY) and the FY2025 annual result came in at -$323.6 million, up 52.58% from the prior year.
• Change in Cash declined to -$239.5 million in Q4 2025 per CSIQ's latest filing, from -$84.3 million in the prior quarter.
• Over the last five years, Change in Cash for CSIQ reached as high as $1.2 billion in Q2 2023 and fell as low as -$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.
• The largest YoY upside for Change in Cash was 360.87% in 2023 against a maximum downside of 4239.54% in 2023.
• Year by year, Change in Cash 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.