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

Canadian Solar (CSIQ) has 8 years of Net Cash Flow data on file, last reported at -$341.8 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 20.51% year-over-year to -$341.8 million; the trailing twelve-month figure through Dec 2025 stood at -$408.7 million (up 22.56% YoY), and the FY2025 full-year result was -$408.7 million, up 22.56% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$341.8 million, down from -$89.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.3 billion in Q2 2023 and bottomed 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.
• Across the five-year window, Net Cash Flow surged 339.35% in 2024 and slumped 17963.96% in 2025, its largest moves.
• Tracing CSIQ's Net Cash Flow over 4 years: 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.

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