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

Canadian Solar has disclosed Non-cash Items across 14 years of filings, most recently posting $51.9 million for Q4 2025.

• Quarterly Non-cash Items fell 93.85% year-over-year to $51.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $51.9 million (down 93.85% YoY) and the FY2025 annual result came in at $51.9 million, down 93.85% from the prior year.
• Non-cash Items eased to $51.9 million in Q4 2025, from $213.3 million in the prior quarter.
• Over five years, Non-cash Items peaked at $844.5 million in Q4 2024 and troughed at $577000.0 in Q4 2021.
• A 5-year average of $282.0 million and a median of $259.6 million in 2022 frame the typical range for Non-cash Items.
• Annual changes were most pronounced in 2022 — Non-cash Items soared 66055.46% — and 2025, when it slumped 93.85%.
• Tracing CSIQ's Non-cash Items over 5 years: stood at $577000.0 in 2021, then surged by 66055.46% to $381.7 million in 2022, then surged by 33.79% to $510.7 million in 2023, then soared by 65.36% to $844.5 million in 2024, then sank by 93.85% to $51.9 million in 2025.
• Business Quant data shows CSIQ's Non-cash Items at $51.9 million in Q4 2025, $213.3 million in Q3 2025, and $366.1 million in Q2 2025.