Canadian Solar (CSIQ) Non-cash Items (2012 - 2026)

Canadian Solar (CSIQ) has reported Non-cash Items for 8 consecutive years, with $121.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-cash Items fell 66.77% year-over-year to $121.6 million; the trailing twelve-month figure through Jun 2026 stood at $646.7 million (down 37.81% YoY), and the FY2025 full-year result was $4.6 million, up 269.93% from the prior year.
• Non-cash Items fell to $121.6 million in Q2 2026 per CSIQ's latest filing, from $152.8 million in the prior quarter.
• Across five years, Non-cash Items topped out at $454.6 million in Q4 2024 and bottomed at $57.4 million in Q3 2024.
• Historically, Non-cash Items has averaged $164.4 million across 5 years, with a median of $158.4 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Non-cash Items soared 271.62% in 2025, then tumbled 66.77% in 2026.
• Over 5 years, Non-cash Items stood at $120.9 million in 2022, then surged by 41.49% to $171.1 million in 2023, then soared by 165.76% to $454.6 million in 2024, then plunged by 65.04% to $158.9 million in 2025, then decreased by 23.47% to $121.6 million in 2026.
• According to Business Quant data, Non-cash Items over the past three periods registered $121.6 million, $152.8 million, and $158.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.