tiprankstipranks
Trending News
More News >
Canadian Solar Inc (CSIQ)
NASDAQ:CSIQ
US Market

Canadian Solar (CSIQ) Cash flow

Compare
2,727 Followers

Canadian Solar Cash Flow

CSIQ's free cash flow for Q3 2025 was $-406.51M. For the 2025 fiscal year, CSIQ's free cash flow was decreased by $-1.91B and operating cash flow was $-112.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -885.32M$ 684.62M$ 916.63M$ -408.25M$ -120.54M
Investing Cash Flow
$ -1.96B$ -1.67B$ -630.49M$ -429.57M$ -319.66M
Financing Cash Flow
$ 2.32B$ 2.05B$ 428.64M$ 614.07M$ 823.50M
End Cash Position
$ 2.26B$ 2.95B$ 1.97B$ 1.43B$ 1.64B
Free Cash Flow
$ -2.76B$ -840.85M$ 288.63M$ -837.75M$ -455.48M
Currency in USD

Canadian Solar Cash Flow