Canadian Solar Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.16 | 11.70 | -4.37 | -6.41 | -3.45 | 0.94 | -3.95 | 2.82 | -1.66 | -0.99 | -3.08 | -2.66 | -8.37 | |
| 1.04 | 2.08 | 1.65 | – | – | – | 3.11 | – | – | – | – | 1.88 | – | |
| 0.76 | 0.84 | 0.83 | – | – | – | 0.32 | – | – | – | – | – | – | |
| 0.63 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.19 | 0.30 | -7.29 | -9.36 | -4.22 | -3.40 | -5.22 | -3.32 | -4.50 | -1.46 | -5.13 | -3.19 | -14.25 | |
| 5.28 | 7.79 | 6.60 | 5.99 | 7.24 | 7.30 | 5.75 | 5.86 | 4.35 | 4.86 | 2.85 | 2.86 | 14.89 | |
| -6.65 | -7.56 | -6.50 | -5.91 | -7.42 | – | -7.00 | -6.69 | -4.25 | -4.56 | -1.96 | -2.03 | -12.77 | |
| 0.00 | – | -1.06 | -1.05 | -0.11 | -0.02 | -0.32 | -0.36 | 0.00 | -0.37 | -0.37 | 0.00 | -0.74 | |
| – | – | – | – | – | – | 0.66 | 0.00 | – | – | 3.29 | 0.00 | – | |
| 1.37 | -5.20 | 10.86 | 2.75 | 18.99 | -1.30 | 8.13 | 7.03 | 4.59 | 0.42 | 4.98 | 4.88 | 14.84 | |
| -3.53 | -0.71 | -0.74 | -10.48 | 9.50 | -7.68 | -3.44 | 3.44 | -1.25 | -3.79 | -0.84 | -0.48 | -6.35 | |
| -3.11 | 3.91 | -10.97 | -12.40 | -10.69 | -6.36 | -9.70 | -3.04 | -6.01 | -5.85 | -5.93 | -5.52 | -23.26 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.