Canadian Solar (CSIQ) Net Cash Flow (2012 - 2025)

Canadian Solar has disclosed Net Cash Flow across 8 years of filings, most recently posting -$341.8 million for Q4 2025.

• Quarterly Net Cash Flow rose 20.51% year-over-year to -$341.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$408.7 million (up 22.56% YoY) and the FY2025 annual result came in at -$408.7 million, up 22.56% from the prior year.
• Net Cash Flow fell to -$341.8 million in Q4 2025, from -$89.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.3 billion in Q2 2023 and troughed at -$640.4 million in Q2 2024.
• A 4-year average of $36.5 million and a median of -$48.9 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 339.35% — and 2025, when it plunged 17963.96%.
• Tracing CSIQ's Net Cash Flow over 4 years: stood at -$48.9 million in 2022, then slumped by 69.92% to -$83.2 million in 2023, then slumped by 417.04% to -$430.0 million in 2024, then grew by 20.51% to -$341.8 million in 2025.
• Business Quant data shows CSIQ's Net Cash Flow at -$341.8 million in Q4 2025, -$89.3 million in Q3 2025, and $211.3 million in Q2 2025.