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Canadian Solar Inc (CSIQ)
NASDAQ:CSIQ
US Market
CSIQ
Canadian Solar
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Canadian Solar (CSIQ) Cash flow

2,744 Followers

Canadian Solar Cash Flow

CSIQ's free cash flow for Q4 2025 was $-395.99M. For the 2025 fiscal year, CSIQ's free cash flow was decreased by $1.11B and operating cash flow was $-66.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -252.74M$ -885.32M$ 684.62M$ 916.63M$ -408.25M
Investing Cash Flow
$ -1.50B$ -1.96B$ -1.67B$ -630.49M$ -429.57M
Financing Cash Flow
$ 1.35B$ 2.32B$ 2.05B$ 428.64M$ 614.07M
End Cash Position
$ 1.91B$ 2.26B$ 2.95B$ 1.97B$ 1.43B
Free Cash Flow
$ -1.64B$ -2.76B$ -840.85M$ 288.63M$ -837.75M
Currency in USD

Canadian Solar Cash Flow