Annual CFO
-$664.11M$1.94B-152.09%
Summary
- Current Value
- As of today, CSIQ annual cash from operations is -$664.11M, down -152.09% on
- Historical Performance
- CSIQ annual cash from operations is down -19.32% over the past 3 years, and down -259.15% over the past 5 years
- All-Time High Comparison
- CSIQ annual cash from operations is currently -152.09% below its historical high of $1.28B set on
- 3-Year Low Comparison
- CSIQ annual cash from operations is at its 3-year low
- Sector Comparison
- CSIQ annual cash from operations is higher than 0.50% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$664.11M | -152.1% | -19.3% | -259.1% | -1404.3% | |
| Quarterly Cash From Operations | -$113.51M | +52.1% | – | – | – | |
| TTM Cash From Operations | $101.09M | +155.3% | – | – | – | |
| Price | $19.39 | +52.2% | -49.7% | -65.4% | +45.8% | |
| Annual Cash From Investing | -$1.96B | -17.4% | -346.4% | -554.5% | -736.0% | |
| Annual Cash From Financing | $2.10B | +43.5% | +171.7% | +1263.6% | +819.1% | |
| Annual Free Cash Flow | -$2.53B | -912.1% | -157.0% | -2109.7% | -10000.0% | |
| Annual CAPEX | $1.87B | +22.6% | +335.5% | +542.4% | +2490.1% | |
| Annual Net Income | -$77.86M | -121.4% | -170.9% | -146.8% | -441.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.28B | -152.1% | |
| 5Y | $1.28B | -152.1% | |
| All | $1.28B | -152.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$664.11M | at low | |
| 5Y | -$664.11M | at low | |
| All | -$664.11M | at low |
Cash From Operations History
FAQ
What is the current annual cash from operations of CSIQ?
As of today, CSIQ annual cash from operations is -$664.11M
What is 1-year change in CSIQ annual cash from operations?
CSIQ annual cash from operations is down -152.09% year-over-year
What is 3-year change in CSIQ annual cash from operations?
CSIQ annual cash from operations is down -19.32% over the past 3 years
How far is CSIQ annual cash from operations from its all-time high?
CSIQ annual cash from operations is currently -152.09% below its historical high of $1.28B set on December 31, 2023
How does CSIQ annual cash from operations rank versus sector peers?
CSIQ annual cash from operations is higher than 0.50% of companies in Technology sector
When is CSIQ next annual earnings release?
The next annual earnings release for CSIQ is on
Quarterly CFO
-$113.51M$301.84M-160.27%
Summary
- Current Value
- As of today, CSIQ quarterly cash from operations is -$113.51M, down -160.27% on
- Historical Performance
- CSIQ quarterly cash from operations is up +52.13% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CSIQ quarterly cash from operations is currently -114.69% below its historical high of $772.48M set on
- 3-Year Low Comparison
- CSIQ quarterly cash from operations is +73.40% above its 3-year low of -$426.69M reached on
- Sector Comparison
- CSIQ quarterly cash from operations is higher than 1.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$113.51M | -160.3% | +52.1% | – | – | |
| Annual Cash From Operations | -$664.11M | – | -152.1% | -19.3% | -259.1% | |
| TTM Cash From Operations | $101.09M | +549.1% | +155.3% | – | – | |
| Price | $19.39 | +21.4% | +52.2% | -49.7% | -65.4% | |
| Quarterly Cash From Investing | -$295.70M | +34.4% | +41.4% | – | – | |
| Quarterly Cash From Financing | $319.23M | -32.7% | -75.1% | – | – | |
| Quarterly Free Cash Flow | -$415.23M | -101.2% | +43.1% | – | – | |
| Quarterly CAPEX | $301.72M | -23.6% | -38.7% | – | – | |
| Quarterly Net Income | -$21.08M | -147.1% | -247.3% | -120.6% | -337.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $290.47M | N/A | -139.1% |
| 3Y | $772.48M | -114.7% | |
| 5Y | $772.48M | -114.7% | |
| All | $772.48M | -114.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$264.20M | +57.0% | |
| 3Y | -$426.69M | +73.4% | |
| 5Y | -$426.69M | +73.4% | |
| All | -$426.69M | +73.4% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$113.51M | -160.3% | |
| $188.33M | +171.3% | |
| -$264.20M | -191.0% | |
| $290.47M | +222.5% | |
| -$237.11M | +44.4% |
| Month | Value | Change |
|---|---|---|
| -$426.69M | -46.4% | |
| -$291.49M | -137.7% | |
| $772.48M | +423.8% | |
| $147.47M | - |
FAQ
What is the current quarterly cash from operations of CSIQ?
As of today, CSIQ quarterly cash from operations is -$113.51M
What is CSIQ quarterly cash from operations most recent change?
CSIQ quarterly cash from operations was down -160.27% on September 30, 2025
What is 1-year change in CSIQ quarterly cash from operations?
CSIQ quarterly cash from operations is up +52.13% year-over-year
How far is CSIQ quarterly cash from operations from its all-time high?
CSIQ quarterly cash from operations is currently -114.69% below its historical high of $772.48M set on December 31, 2023
How does CSIQ quarterly cash from operations rank versus sector peers?
CSIQ quarterly cash from operations is higher than 1.85% of companies in Technology sector
When is CSIQ next earnings release?
The next earnings release for CSIQ is on
TTM CFO
$101.09M$123.60M+549.06%
Summary
- Current Value
- As of today, CSIQ TTM cash from operations is $101.09M, up +549.06% on
- Historical Performance
- CSIQ TTM cash from operations is up +155.30% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CSIQ TTM cash from operations is currently -89.01% below its historical high of $919.95M set on
- 3-Year Low Comparison
- CSIQ TTM cash from operations is +115.21% above its 3-year low of -$664.81M reached on
- Sector Comparison
- CSIQ TTM cash from operations is higher than 57.41% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $101.09M | +549.1% | +155.3% | – | – | |
| Annual Cash From Operations | -$664.11M | – | -152.1% | -19.3% | -259.1% | |
| Quarterly Cash From Operations | -$113.51M | -160.3% | +52.1% | – | – | |
| Price | $19.39 | +21.4% | +52.2% | -49.7% | -65.4% | |
| TTM Cash From Investing | -$1.85B | +10.2% | -0.8% | – | – | |
| TTM Cash From Financing | $1.25B | -43.6% | -32.4% | – | – | |
| TTM Free Cash Flow | -$1.52B | +17.1% | +24.9% | – | – | |
| TTM CAPEX | $1.62B | -10.5% | -12.0% | – | – | |
| TTM Net Income | -$188.40M | -8.7% | -446.5% | -178.7% | -190.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.09M | at high | |
| 3Y | $919.95M | -89.0% | |
| 5Y | $919.95M | -89.0% | |
| All | $919.95M | -89.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$664.81M | N/A | +115.2% |
| 3Y | -$664.81M | +115.2% | |
| 5Y | -$664.81M | +115.2% | |
| All | -$664.81M | +115.2% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $101.09M | +549.1% | |
| -$22.51M | +96.5% | |
| -$637.53M | +4.1% | |
| -$664.81M | -263.7% | |
| -$182.81M | -190.6% |
| Month | Value | Change |
|---|---|---|
| $201.77M | -67.9% | |
| $628.46M | -31.7% | |
| $919.95M | +523.8% | |
| $147.47M | - |
FAQ
What is the current TTM cash from operations of CSIQ?
As of today, CSIQ TTM cash from operations is $101.09M
What is CSIQ TTM cash from operations most recent change?
CSIQ TTM cash from operations was up +549.06% on September 30, 2025
What is 1-year change in CSIQ TTM cash from operations?
CSIQ TTM cash from operations is up +155.30% year-over-year
How far is CSIQ TTM cash from operations from its all-time high?
CSIQ TTM cash from operations is currently -89.01% below its historical high of $919.95M set on December 31, 2023
How does CSIQ TTM cash from operations rank versus sector peers?
CSIQ TTM cash from operations is higher than 57.41% of companies in Technology sector
When is CSIQ next earnings release?
The next earnings release for CSIQ is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CSIQ Official Website www.canadiansolar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1375877/000110465925110784/0001104659-25-110784-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1375877/000141057825001046/0001410578-25-001046-index.htm
- CSIQ Profile on Yahoo Finance finance.yahoo.com/quote/CSIQ
- CSIQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csiq