Canadian Solar Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.6% | 45.4% | -21.9% | -26.3% | -15.3% | 4.5% | -22.1% | 11.1% | -7.5% | -5.5% | -19.4% | -15.0% | -11.4% | |
| 4.1% | 8.1% | 8.3% | – | – | – | 17.4% | – | – | – | – | 10.6% | – | |
| 3.0% | 3.3% | 4.2% | – | – | – | 1.8% | – | – | – | – | – | – | |
| 2.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.8% | 1.2% | -36.6% | -38.3% | -18.7% | -16.4% | -29.2% | -13.1% | -20.5% | -8.1% | -32.3% | -17.9% | -19.4% | |
| 20.8% | 30.2% | 33.1% | 24.5% | 32.1% | 35.2% | 32.2% | 23.2% | 19.8% | 27.0% | 17.9% | 16.1% | 20.3% | |
| -26.3% | -29.3% | -32.6% | -24.2% | -32.9% | – | -39.2% | -26.5% | -19.3% | -25.3% | -12.3% | -11.4% | -17.4% | |
| 0.0% | – | -5.3% | -4.3% | -0.5% | -0.1% | -1.8% | -1.4% | 0.0% | -2.1% | -2.3% | 0.0% | -1.0% | |
| – | – | – | – | – | – | 3.7% | 0.0% | – | – | 20.7% | 0.0% | – | |
| 5.4% | -20.2% | 54.4% | 11.3% | 84.3% | -6.3% | 45.5% | 27.8% | 20.9% | 2.3% | 31.4% | 27.4% | 20.2% | |
| -13.9% | -2.8% | -3.7% | -42.9% | 42.2% | -37.1% | -19.2% | 13.6% | -5.7% | -21.1% | -5.3% | -2.7% | -8.6% | |
| -12.3% | 15.2% | -55.0% | -50.8% | -47.5% | -30.7% | -54.3% | -12.0% | -27.3% | -32.5% | -37.3% | -31.1% | -31.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.