Canadian Solar Cash Flow Statement (2009-2025) | CSIQ

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.08B	0.04B	0.07B	0.09B	-0.00B	0.14B	0.16B	0.13B	0.16B	0.28B	0.05B	-0.02B	0.05B	0.05B	0.03B	-0.08B	-0.03B	0.22B	0.10B	-0.01B
Gains from Investment Securities (Quarter)						-0.01B	-0.00B	0.01B	-0.01B	-0.02B	-0.10B	-0.02B	0.01B	0.00B	-0.01B	-0.10B	-0.08B	-0.06B	0.01B	0.02B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)				0.00B		0.17B	0.26B	0.38B	0.07B	0.26B	0.34B	0.51B	0.16B	0.17B	0.06B	0.84B	0.16B		0.21B	0.05B
Cash from Operations (Quarter)						0.29B	0.07B	0.40B	0.05B	0.29B	0.16B	0.19B	-0.29B	-0.43B	-0.23B	0.07B	-0.26B	0.19B	-0.11B	-0.07B
Depreciation, Depletion & Amortization
Amortization (Quarter)
Change in Working Capital
Change in Account Payables (Quarter)	0.59B	0.66B	0.70B	0.67B	0.67B	0.65B	0.77B	0.85B	0.86B	0.80B	0.92B	1.36B	1.28B	1.18B	1.08B	0.98B	0.93B	1.04B	896.98B	0.78B
Change in Accured Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	2.16B	0.01B
Change in Taxes (Quarter)	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	5.77B	0.01B
Other Working Capital Changes (Quarter)						0.15B	-0.12B	0.18B	-0.13B	-0.10B	0.01B	0.02B	-0.49B	-0.63B	-0.28B	-0.25B	-0.35B	-0.22B	-0.30B	-0.09B
Investing Activities
Capital Expenditures (Quarter)						-0.15B	-0.13B	-0.26B	-0.23B	-0.28B	-0.31B	-0.30B	-0.27B	-0.39B	-0.24B	-0.21B	-0.26B	-0.17B	-0.27B	-0.27B
Divestments (Quarter)
Cash from Investing Activities (Quarter)						-0.16B	-0.13B	-0.26B	-0.35B	-0.34B	-0.48B	-0.50B	-0.43B	-0.40B	-0.50B	-0.63B	-0.47B	-0.45B	-0.29B	-0.30B
Financing Activities
Other financing activities (Quarter)						0.21B	0.18B	-0.19B	0.38B	0.04B	-0.02B	0.22B	0.72B	-0.04B	0.02B	-0.04B	0.55B	0.50B	0.11B	0.05B
Cash from Financing Activities (Quarter)						0.21B	0.18B	-0.19B	0.38B	1.35B	0.10B	0.22B	0.72B	0.19B	1.27B	0.14B	0.54B	0.47B	0.31B	0.02B
Additional items
Exchange Rate Effect (Quarter)						-0.10B	-0.11B	0.06B	0.03B	-0.13B	-0.03B	0.04B	-0.05B	-0.06B	0.09B	-0.13B	-0.04B	0.02B	0.01B	0.10B
Change in Cash (Quarter)						0.25B	0.01B	0.01B	0.11B	1.17B	-0.26B	-0.05B	-0.05B	-0.70B	0.64B	-0.56B	-0.23B	0.23B	-0.08B	-0.24B
Free Cash Flow (Quarter)						0.44B	0.20B	0.66B	0.28B	0.57B	0.46B	0.49B	-0.02B	-0.04B	0.01B	0.28B	-0.01B	0.36B	0.15B	0.20B
Net Cash Flow (Quarter)						0.35B	0.12B	-0.05B	0.07B	1.30B	-0.23B	-0.08B	-0.00B	-0.64B	0.54B	-0.43B	-0.19B	0.21B	-0.09B	-0.34B

Research Tools

Developers

Canadian Solar Cash Flow Statement (2009-2025) | CSIQ

Research Tools

Developers

Canadian Solar Cash Flow Statement (2009-2025) | CSIQ

Create an account

Sign In

Reset Password