KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Solar (FSLR) Change in Cash (2016 - 2025)

First Solar (FSLR) has disclosed Change in Cash for 17 consecutive years, with $812.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 31.67% year-over-year to $812.1 million, compared with a TTM value of $1.2 billion through Dec 2025, up 459.74%, and an annual FY2025 reading of $1.2 billion, up 459.74% over the prior year.
  • Change in Cash was $812.1 million for Q4 2025 at First Solar, down from $821.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $821.9 million in Q3 2025 and bottomed at -$794.2 million in Q1 2025.
  • Average Change in Cash over 5 years is $77.0 million, with a median of $41.8 million recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 372.16% in 2023, then soared 2361.28% in 2025.
  • Year by year, Change in Cash stood at $70.0 million in 2021, then skyrocketed by 375.48% to $332.7 million in 2022, then surged by 36.72% to $454.8 million in 2023, then soared by 35.6% to $616.8 million in 2024, then surged by 31.67% to $812.1 million in 2025.
  • Business Quant data shows Change in Cash for FSLR at $812.1 million in Q4 2025, $821.9 million in Q3 2025, and $336.1 million in Q2 2025.