Canadian Solar (CSIQ) Net Cash Flow (2012 - 2026)

Canadian Solar (CSIQ) has reported Net Cash Flow for 9 consecutive years, with $12.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 94.14% year-over-year to $12.4 million; the trailing twelve-month figure through Jun 2026 stood at -$422.5 million (down 410.67% YoY), and the FY2025 full-year result was -$408.7 million, up 22.56% from the prior year.
• Net Cash Flow advanced to $12.4 million in Q2 2026 per CSIQ's latest filing, from -$3.8 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.
• Historically, Net Cash Flow has averaged $32.8 million across 5 years, with a median of -$3.8 million in 2026.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 339.35% in 2024, then sank 17963.96% in 2025.
• Over 5 years, Net Cash Flow 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, then soared by 103.63% to $12.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $12.4 million, -$3.8 million, and -$341.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.