JinkoSolar Holding (JKS) Net Cash Flow (2012 - 2025)
JinkoSolar Holding (JKS) posted Net Cash Flow of -$187.4 million for Q3 2025, down 168.81% sequentially from $272.4 million in Q4 2020.
JinkoSolar Holding (JKS) Net Cash Flow (2012 - 2025) Analysis & Trends
JinkoSolar Holding has reported Net Cash Flow for 7 years, with the latest figure at -$187.4 million in Q3 2025.
- Quarterly Net Cash Flow changed N/A year-over-year to -$187.4 million in Q3 2025, while the trailing twelve-month figure through Mar 2026 was -$187.4 million (changed N/A YoY) and the FY2025 annual result came in at -$712.6 million, down 167.73% from the prior year.
- Net Cash Flow slipped to -$187.4 million in Q3 2025 per JKS's latest filing, from $272.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at -$187.4 million in Q3 2025 and troughed at -$187.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -679.69 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 118.92 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 32.42 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 47.11 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 22.12 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 13.85 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -341.77 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | 104.13 Mn |
| 10 | Toyo | 181.99 Mn | 105.35 Mn | 47.76 Mn | 13.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -187.42 Mn |
| Sep 30, 2025 | -187.42 Mn |
| Dec 31, 2020 | 272.39 Mn |
| Dec 31, 2020 | 272.39 Mn |
| Dec 31, 2019 | 294.59 Mn |
| Dec 31, 2019 | 294.59 Mn |
| Dec 31, 2017 | 52.65 Mn |
| Dec 31, 2017 | 52.65 Mn |
| Sep 30, 2017 | 89.91 Mn |
| Sep 30, 2017 | 89.91 Mn |
| Dec 31, 2016 | -149.50 Mn |
| Dec 31, 2016 | -149.50 Mn |
| Sep 30, 2016 | -6.55 Mn |
| Sep 30, 2016 | -6.55 Mn |
| Dec 31, 2013 | -81.53 Mn |
| Dec 31, 2013 | -81.53 Mn |
| Sep 30, 2013 | 82.10 Mn |
| Sep 30, 2013 | 82.10 Mn |
| Dec 31, 2012 | 8.14 Mn |
| Dec 31, 2012 | 8.14 Mn |