Canadian Solar (CSIQ) Non-cash Items (2022 - 2025)

Canadian Solar (CSIQ) has reported Non-cash Items for 4 consecutive years, with $158.9 million the latest figure, recorded in Q4 2025.

• Quarterly Non-cash Items fell 65.04% year-over-year to $158.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $900.1 million (up 6.58% YoY) and the FY2025 annual result came in at $900.1 million, up 6.58% from the prior year.
• Non-cash Items declined to $158.9 million in Q4 2025 per CSIQ's latest filing, from $213.3 million in the prior quarter.
• Over the last five years, Non-cash Items for CSIQ reached as high as $454.6 million in Q4 2024 and fell as low as $57.4 million in Q3 2024.
• A 4-year average of $168.1 million and a median of $158.9 million in 2025 frame the typical range for Non-cash Items.
• The largest YoY upside for Non-cash Items was 271.62% in 2025 against a maximum downside of 65.04% in 2025.
• Year by year, Non-cash Items stood at $120.9 million in 2022, then soared by 41.49% to $171.1 million in 2023, then jumped by 165.76% to $454.6 million in 2024, then tumbled by 65.04% to $158.9 million in 2025.
• According to Business Quant data, Non-cash Items over the past three periods registered $158.9 million, $213.3 million, and $366.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.