KPIs & Operating Metrics(New)
Growth Metrics

Canadian Solar (CSIQ) Non-cash Items (2012 - 2025)

Canadian Solar (CSIQ) reported Non-cash Items of $51.9 million for Q4 2025, down 93.85% year-on-year from $844.5 million in Q4 2024, and down 75.65% quarter-over-quarter from $213.3 million in Q3 2025.

Canadian Solar (CSIQ) has 14 years of Non-cash Items data on file, last reported at $51.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items fell 93.85% year-over-year to $51.9 million; the trailing twelve-month figure through Dec 2025 stood at $51.9 million (down 93.85% YoY), and the FY2025 full-year result was $51.9 million, down 93.85% from the prior year.
  • Non-cash Items for Q4 2025 stood at $51.9 million, down from $213.3 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $844.5 million in Q4 2024 and bottomed at $577000.0 in Q4 2021.
  • A 5-year average of $243.7 million and a median of $174.2 million in 2024 frame the typical range for Non-cash Items.
  • Across the five-year window, Non-cash Items soared 66055.46% in 2022 and plunged 93.85% in 2025, its largest moves.
  • Tracing CSIQ's Non-cash Items over 5 years: stood at $577000.0 in 2021, then soared by 66055.46% to $381.7 million in 2022, then soared by 33.79% to $510.7 million in 2023, then jumped by 65.36% to $844.5 million in 2024, then plunged by 93.85% to $51.9 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods registered $51.9 million, $213.3 million, and $161.8 million for Q4 2025, Q3 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn
10 Tigo Energy 288.14 Mn 276.56 Mn 10.79 Mn

Historic Data

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DateValue
Dec 31, 2025 51.94 Mn
Dec 31, 2025 51.94 Mn
Sep 30, 2025 213.29 Mn
Sep 30, 2025 213.29 Mn
Mar 31, 2025 161.77 Mn
Mar 31, 2025 161.77 Mn
Dec 31, 2024 844.54 Mn
Dec 31, 2024 844.54 Mn
Sep 30, 2024 57.40 Mn
Sep 30, 2024 57.40 Mn
Jun 30, 2024 174.20 Mn
Jun 30, 2024 174.20 Mn
Mar 31, 2024 158.35 Mn
Mar 31, 2024 158.35 Mn
Dec 31, 2023 510.72 Mn
Dec 31, 2023 510.72 Mn
Sep 30, 2023 339.67 Mn
Sep 30, 2023 339.67 Mn
Jun 30, 2023 258.37 Mn
Jun 30, 2023 258.37 Mn
Mar 31, 2023 67.74 Mn
Mar 31, 2023 67.74 Mn
Dec 31, 2022 381.72 Mn
Dec 31, 2022 381.72 Mn
Sep 30, 2022 260.83 Mn
Sep 30, 2022 260.83 Mn
Jun 30, 2022 173.94 Mn
Jun 30, 2022 173.94 Mn
Dec 31, 2021 577,000.00
Dec 31, 2021 577,000.00
Dec 31, 2020 1.10 Mn
Dec 31, 2020 1.10 Mn
Dec 31, 2019 1.34 Mn
Dec 31, 2019 1.34 Mn
Dec 31, 2018 1.03 Mn
Dec 31, 2018 1.03 Mn
Dec 31, 2017 2.07 Mn
Dec 31, 2017 2.07 Mn
Dec 31, 2016 1.08 Mn
Dec 31, 2016 1.08 Mn
Dec 31, 2015 12.35 Mn
Dec 31, 2015 12.35 Mn
Dec 31, 2014 11.79 Mn
Dec 31, 2014 11.79 Mn
Dec 31, 2013 22.41 Mn
Dec 31, 2013 22.41 Mn
Dec 31, 2012 5.35 Mn
Dec 31, 2012 5.35 Mn