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Canadian Solar Inc. (CSIQ) Cash From Investing

Annual CFI:

-$1.96B-$290.84M(-17.40%)
December 31, 2024

Summary

  • As of today, CSIQ annual cash from investing is -$1.96 billion, with the most recent change of -$290.84 million (-17.40%) on December 31, 2024.
  • During the last 3 years, CSIQ annual cash from investing has fallen by -$1.52 billion (-346.43%).
  • CSIQ annual cash from investing is now -6206.48% below its all-time high of $32.13 million, reached on December 31, 2018.

Performance

1-Year Change

-17.4%

3-Year Change

-346.43%

5-Year Change

-554.52%

15-Year Change

-468.03%

CSIQ Cash From Investing Chart

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Highlights

Sector Percentile

4.33%
CSIQ annual cash from investing is higher than 4.33% of companies in Technology sector

Range

All-Time High

$32.13M
CSIQ annual cash from investing is currently -6206.48% below its historical high of $32.13 million

3-Year Low

-$1.96B
CSIQ annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CSIQ previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 20, 2026
CSIQ next annual earnings announcement is scheduled for Mar 20, 2026

OtherCSIQcash flow metrics

Annual CFF

$2.10B
CSIQ annual cash from financing is $2.10 billion

Annual CFO

-$664.11M
CSIQ annual cash from operations is -$664.11 million

Annual FCF

-$2.53B
CSIQ annual free cash flow is -$2.53 billion

Annual CAPEX

$1.87B
CSIQ annual capital expenditures is $1.87 billion

Quarterly CFI:

-$295.70M+$155.36M(+34.44%)
September 30, 2025

Summary

  • As of today, CSIQ quarterly cash from investing is -$295.70 million, with the most recent change of +$155.36 million (+34.44%) on September 30, 2025.
  • Over the past year, CSIQ quarterly cash from investing has increased by +$208.94 million (+41.40%).
  • CSIQ quarterly cash from investing is now -25413.16% below its all-time high of -$1.16 million, reached on June 30, 2006.

Performance

3-Month Change

+34.44%

1-Year Change

+41.4%

3-Year Change

-

5-Year Change

-

CSIQ Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

8.64%
CSIQ quarterly cash from investing is higher than 8.64% of companies in Technology sector

Range

All-Time High

-$1.16M
CSIQ quarterly cash from investing is currently >-9900.00% below its historical high of -$1.16 million

3-Year Low

-$631.12M
CSIQ quarterly cash from investing is currently +53.15% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CSIQ previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 20, 2026
CSIQ next earnings announcement is scheduled for Mar 20, 2026

OtherCSIQcash flow metrics

Quarterly CFF

$319.23M
CSIQ quarterly cash from financing is $319.23 million

Quarterly CFO

-$113.51M
CSIQ quarterly cash from operations is -$113.51 million

Quarterly FCF

-$415.23M
CSIQ quarterly free cash flow is -$415.23 million

Quarterly CAPEX

$301.72M
CSIQ quarterly capital expenditures is $301.72 million

TTM CFI:

-$1.85B+$208.94M(+10.16%)
September 30, 2025

Summary

  • As of today, CSIQ TTM cash from investing is -$1.85 billion, with the most recent change of +$208.94 million (+10.16%) on September 30, 2025.
  • Over the past year, CSIQ TTM cash from investing has dropped by -$14.30 million (-0.78%).
  • CSIQ TTM cash from investing is now -159248.87% below its all-time high of -$1.16 million, reached on June 30, 2006.

Performance

3-Month Change

+10.16%

1-Year Change

-0.78%

3-Year Change

-

5-Year Change

-

CSIQ TTM Cash From Investing Chart

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Highlights

Sector Percentile

5.38%
CSIQ TTM cash from investing is higher than 5.38% of companies in Technology sector

Range

All-Time High

-$1.16M
CSIQ TTM cash from investing is currently >-9900.00% below its historical high of -$1.16 million

3-Year Low

-$2.06B
CSIQ TTM cash from investing is currently +10.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CSIQ previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 20, 2026
CSIQ next earnings announcement is scheduled for Mar 20, 2026

OtherCSIQcash flow metrics

TTM CFF

$1.25B
CSIQ TTM cash from financing is $1.25 billion

TTM CFO

$101.09M
CSIQ TTM cash from operations is $101.09 million

TTM FCF

-$1.52B
CSIQ TTM free cash flow is -$1.52 billion

TTM CAPEX

$1.62B
CSIQ TTM capital expenditures is $1.62 billion

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CSIQ Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-17.4%+41.4%-0.8%
3Y3 Years-346.4%--
5Y5 Years-554.5%--

CSIQ Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-346.4%at lowat high+53.1%-302.7%+10.2%
5Y5-Year-3264.1%at lowat high+53.1%-302.7%+10.2%
All-TimeAll-Time-6206.5%at low>-9999.0%+53.1%>-9999.0%+10.2%

CSIQ Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$295.70M(+34.4%)
-$1.85B(+10.2%)
Jun 2025
-
-$451.05M(+3.8%)
-$2.06B(-2.8%)
Mar 2025
-
-$468.98M(+25.7%)
-$2.00B(-1.8%)
Dec 2024
-$1.96B(-17.4%)
-$631.12M(-25.1%)
-$1.96B(-7.2%)
Sep 2024
-
-$504.64M(-27.6%)
-$1.83B(-2.6%)
Jun 2024
-
-$395.61M(+8.6%)
-$1.79B(-28.4%)
Mar 2024
-
-$432.97M(+13.3%)
-$1.39B(-45.2%)
Dec 2023
-$1.67B(-168.5%)
-$499.33M(-8.9%)
-$957.92M(-108.9%)
Sep 2023
-
-$458.59M
-$458.59M
Dec 2022
-$622.46M(-41.6%)
-
-
Dec 2021
-$439.55M(-653.5%)
-
-
Dec 2020
-$58.33M(+80.5%)
-
-
Dec 2019
-$299.80M(-1033.0%)
-
-
Dec 2018
$32.13M(+109.3%)
-
-
Dec 2017
-$345.45M(+68.4%)
-
-
Dec 2016
-$1.09B(-21.4%)
-
-
DateAnnualQuarterlyTTM
Dec 2015
-$899.10M(-674.8%)
-
-
Dec 2014
-$116.05M(-209.4%)
-
-
Dec 2013
-$37.51M(+87.8%)
-$34.65M(-1113.1%)
-$37.51M(-1213.1%)
Sep 2013
-
-$2.86M(+98.8%)
-$2.86M(+98.8%)
Dec 2012
-$306.49M(-58.3%)
-
-
Sep 2012
-
-$246.52M(-56.4%)
-$246.52M(-56.4%)
Dec 2011
-$193.58M(-44.5%)
-
-
Dec 2010
-$133.99M(+42.9%)
-
-
Dec 2009
-$234.72M(-117.7%)
-
-
Jun 2009
-
-$157.60M(>-9900.0%)
-$157.60M(>-9900.0%)
Dec 2008
-$107.81M(-153.8%)
-
-
Dec 2007
-$42.48M(-446.8%)
-
-
Dec 2006
-$7.77M(-1285.5%)
-
-
Jun 2006
-
-$1.16M
-$1.16M
Dec 2005
-$560.80K(-122.4%)
-
-
Dec 2004
-$252.20K(+42.9%)
-
-
Dec 2003
-$441.50K
-
-

FAQ

  • What is Canadian Solar Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Canadian Solar Inc.?
  • What is Canadian Solar Inc. annual cash from investing year-on-year change?
  • What is Canadian Solar Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Canadian Solar Inc.?
  • What is Canadian Solar Inc. quarterly cash from investing year-on-year change?
  • What is Canadian Solar Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Canadian Solar Inc.?
  • What is Canadian Solar Inc. TTM cash from investing year-on-year change?

What is Canadian Solar Inc. annual cash from investing?

The current annual cash from investing of CSIQ is -$1.96B

What is the all-time high annual cash from investing for Canadian Solar Inc.?

Canadian Solar Inc. all-time high annual cash from investing is $32.13M

What is Canadian Solar Inc. annual cash from investing year-on-year change?

Over the past year, CSIQ annual cash from investing has changed by -$290.84M (-17.40%)

What is Canadian Solar Inc. quarterly cash from investing?

The current quarterly cash from investing of CSIQ is -$295.70M

What is the all-time high quarterly cash from investing for Canadian Solar Inc.?

Canadian Solar Inc. all-time high quarterly cash from investing is -$1.16M

What is Canadian Solar Inc. quarterly cash from investing year-on-year change?

Over the past year, CSIQ quarterly cash from investing has changed by +$208.94M (+41.40%)

What is Canadian Solar Inc. TTM cash from investing?

The current TTM cash from investing of CSIQ is -$1.85B

What is the all-time high TTM cash from investing for Canadian Solar Inc.?

Canadian Solar Inc. all-time high TTM cash from investing is -$1.16M

What is Canadian Solar Inc. TTM cash from investing year-on-year change?

Over the past year, CSIQ TTM cash from investing has changed by -$14.30M (-0.78%)
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