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

Canadian Solar (CSIQ) has reported Net Cash Flow for 8 consecutive years, with -$341.8 million the latest figure, recorded in 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 per CSIQ's latest filing, from -$89.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for CSIQ reached as high as $1.3 billion in Q2 2023 and fell as low as -$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 soared 339.35% — and 2025, when it tumbled 17963.96%.
• Year by year, Net Cash Flow stood at -$48.9 million in 2022, then sank by 69.92% to -$83.2 million in 2023, then sank by 417.04% to -$430.0 million in 2024, then increased by 20.51% to -$341.8 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$341.8 million, -$89.3 million, and $211.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.