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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
CSIQ

Canadian Solar Inc

Technology · Solar

11.30$ -2.2% vs. previous close Closing price · As of: Oct 1, 2026

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)

Cash Flow CSIQ
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
9.0% 11.9% -9.7% 6.0% 5.8% 18.8% -3.5% -7.7% 12.3% 9.0% -14.8% -4.5%
2.8% 2.7% 3.4% 2.9% 3.5% 5.0% 6.0% 5.4% 3.1% 4.0% 8.4% 9.9%
0.2% 0.2% 0.3% 0.3% 0.3% 0.3% 0.4% 0.2% 0.1% 0.7% 0.4% 0.4%
0.9% -0.5% -0.1% 1.3% -0.1% 1.9% 1.2% 1.3% 2.6% – – –
-2.6% 1.5% -15.3% -1.1% -4.7% 6.7% -16.1% -16.8% 3.8% -2.5% -27.6% -17.3%
2.2% 18.5% 39.0% 9.2% 8.4% 9.1% 9.6% 8.1% 8.4% 20.0% 31.2% 24.9%
-3.9% -28.8% -36.5% -10.1% 0.8% -9.2% -9.2% -8.1% -8.4% -22.0% -32.7% -26.9%
0.0% 0.0% 0.3% 0.3% 0.1% 0.0% 1.1% 0.0% – – – –
4.0% 0.0% 0.9% 0.0% 0.0% -0.4% -0.2% 0.0% 0.0% – -1.3% -1.3%
3.0% 18.5% 30.2% 4.8% -15.6% -0.7% 16.1% 9.0% 5.9% 13.5% 27.7% 21.5%
6.5% 17.9% 45.6% 4.9% -12.4% -1.1% 23.7% 11.6% 5.7% 27.0% 38.7% 24.1%
10.9% 0.1% -1.5% 1.5% -6.7% 8.3% 12.5% -3.9% 7.2% 12.8% -11.4% -6.1%
6.8% -6.6% -48.7% -3.1% -2.7% 9.7% -13.1% -15.9% 3.9% -11.0% -46.0% -29.4%

Data as of: October 1, 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.

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