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Canadian Solar Inc. (CSIQ) Cash From Operations

Annual CFO:

-$664.11M-$1.94B(-152.09%)
December 31, 2024

Summary

  • As of today, CSIQ annual cash from operations is -$664.11 million, with the most recent change of -$1.94 billion (-152.09%) on December 31, 2024.
  • During the last 3 years, CSIQ annual cash from operations has fallen by -$107.54 million (-19.32%).
  • CSIQ annual cash from operations is now -152.09% below its all-time high of $1.28 billion, reached on December 31, 2023.

Performance

1-Year Change

-152.09%

3-Year Change

-19.32%

5-Year Change

-259.15%

15-Year Change

-1769.04%

CSIQ Cash From Operations Chart

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Highlights

Sector Percentile

0.5%
CSIQ annual cash from operations is higher than 0.5% of companies in Technology sector

Range

All-Time High

$1.28B
CSIQ annual cash from operations is currently -152.09% below its historical high of $1.28 billion

3-Year Low

-$664.11M
CSIQ annual cash from operations 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 CFI

-$1.96B
CSIQ annual cash from investing is -$1.96 billion

Annual CFF

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

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 CFO:

-$113.51M-$301.84M(-160.27%)
September 30, 2025

Summary

  • As of today, CSIQ quarterly cash from operations is -$113.51 million, with the most recent change of -$301.84 million (-160.27%) on September 30, 2025.
  • Over the past year, CSIQ quarterly cash from operations has increased by +$123.60 million (+52.13%).
  • CSIQ quarterly cash from operations is now -114.69% below its all-time high of $772.48 million, reached on December 31, 2023.

Performance

3-Month Change

-160.27%

1-Year Change

+52.13%

3-Year Change

-

5-Year Change

-

CSIQ Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

1.7%
CSIQ quarterly cash from operations is higher than 1.7% of companies in Technology sector

Range

All-Time High

$772.48M
CSIQ quarterly cash from operations is currently -114.69% below its historical high of $772.48 million

3-Year Low

-$426.69M
CSIQ quarterly cash from operations is currently +73.40% 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 CFI

-$295.70M
CSIQ quarterly cash from investing is -$295.70 million

Quarterly CFF

$319.23M
CSIQ quarterly cash from financing is $319.23 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 CFO:

$101.09M+$123.60M(+549.06%)
September 30, 2025

Summary

  • As of today, CSIQ TTM cash from operations is $101.09 million, with the most recent change of +$123.60 million (+549.06%) on September 30, 2025.
  • Over the past year, CSIQ TTM cash from operations has increased by +$283.89 million (+155.30%).
  • CSIQ TTM cash from operations is now -89.01% below its all-time high of $919.95 million, reached on December 31, 2023.

Performance

3-Month Change

+549.06%

1-Year Change

+155.3%

3-Year Change

-

5-Year Change

-

CSIQ TTM Cash From Operations Chart

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Highlights

Sector Percentile

57.57%
CSIQ TTM cash from operations is higher than 57.57% of companies in Technology sector

Range

All-Time High

$919.95M
CSIQ TTM cash from operations is currently -89.01% below its historical high of $919.95 million

3-Year Low

-$664.81M
CSIQ TTM cash from operations is currently +115.21% 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 CFI

-$1.85B
CSIQ TTM cash from investing is -$1.85 billion

TTM CFF

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

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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CSIQ Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-152.1%+52.1%+155.3%
3Y3 Years-19.3%--
5Y5 Years-259.1%--

CSIQ Cash From Operations 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-152.1%at low-114.7%+73.4%-89.0%+115.2%
5Y5-Year-152.1%at low-114.7%+73.4%-89.0%+115.2%
All-TimeAll-Time-152.1%at low-114.7%+73.4%-89.0%+115.2%

CSIQ Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$113.51M(-160.3%)
$101.09M(+549.1%)
Jun 2025
-
$188.33M(+171.3%)
-$22.51M(+96.5%)
Mar 2025
-
-$264.20M(-191.0%)
-$637.53M(+4.1%)
Dec 2024
-$664.11M(-152.1%)
$290.47M(+222.5%)
-$664.81M(-263.7%)
Sep 2024
-
-$237.11M(+44.4%)
-$182.81M(-190.6%)
Jun 2024
-
-$426.69M(-46.4%)
$201.77M(-67.9%)
Mar 2024
-
-$291.49M(-137.7%)
$628.46M(-31.7%)
Dec 2023
$1.28B(+529.1%)
$772.48M(+423.8%)
$919.95M(+523.8%)
Sep 2023
-
$147.47M
$147.47M
Dec 2022
$202.68M(+136.4%)
-
-
Dec 2021
-$556.57M(-131.0%)
-
-
Dec 2020
-$240.99M(-157.7%)
-
-
Dec 2019
$417.30M(+6.9%)
-
-
Dec 2018
$390.24M(+1198.3%)
-
-
Dec 2017
-$35.53M(+74.0%)
-
-
Dec 2016
-$136.71M(-146.0%)
-
-
DateAnnualQuarterlyTTM
Dec 2015
$297.20M(+26.7%)
-
-
Dec 2014
$234.51M(+109.7%)
-
-
Dec 2013
$111.84M(+145.3%)
-$34.48M(-122.1%)
$121.79M(-22.1%)
Sep 2013
-
$156.27M(+297.8%)
$156.27M(+297.8%)
Dec 2012
-$246.87M(-510.6%)
-
-
Sep 2012
-
-$79.00M(-522.4%)
-$79.00M(-522.4%)
Dec 2011
$60.12M(+202.8%)
-
-
Dec 2010
-$58.49M(-214.9%)
-
-
Dec 2009
$50.92M(+1494.7%)
-
-
Jun 2009
-
-$12.69M(-25.1%)
-$12.69M(-25.1%)
Dec 2008
$3.19M(+104.0%)
-
-
Dec 2007
-$80.22M(-73.4%)
-
-
Dec 2006
-$46.28M(-890.9%)
-
-
Jun 2006
-
-$10.15M
-$10.15M
Dec 2005
-$4.67M(-1162.4%)
-
-
Dec 2004
$439.60K(-74.9%)
-
-
Dec 2003
$1.75M
-
-

FAQ

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

What is Canadian Solar Inc. annual cash from operations?

The current annual cash from operations of CSIQ is -$664.11M

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

Canadian Solar Inc. all-time high annual cash from operations is $1.28B

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

Over the past year, CSIQ annual cash from operations has changed by -$1.94B (-152.09%)

What is Canadian Solar Inc. quarterly cash from operations?

The current quarterly cash from operations of CSIQ is -$113.51M

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

Canadian Solar Inc. all-time high quarterly cash from operations is $772.48M

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

Over the past year, CSIQ quarterly cash from operations has changed by +$123.60M (+52.13%)

What is Canadian Solar Inc. TTM cash from operations?

The current TTM cash from operations of CSIQ is $101.09M

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

Canadian Solar Inc. all-time high TTM cash from operations is $919.95M

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

Over the past year, CSIQ TTM cash from operations has changed by +$283.89M (+155.30%)
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