CSIQ
Canadian Solar Inc
11.00$
-2.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
Canadian Solar Inc (CSIQ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -181 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 158 | 772 | -291 | -429 | -231 | 69 | -264 | 189 | -112 | -67 | -209 | -181 | -568 | |
| 76 | 138 | 110 | – | – | – | 208 | – | – | – | – | 128 | – | |
| 55 | 55 | 55 | – | – | – | 21 | – | – | – | – | – | – | |
| 46 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 14 | 20 | -486 | -627 | -282 | -249 | -349 | -222 | -304 | -99 | -348 | -217 | -968 | |
| 385 | 515 | 440 | 401 | 485 | 535 | 385 | 392 | 294 | 329 | 193 | 194 | 1,011 | |
| -485 | -499 | -433 | -396 | -497 | – | -469 | -448 | -288 | -309 | -133 | -138 | -867 | |
| 0.0 | – | -70 | -71 | -7.1 | -1.7 | -21 | -24 | -0.3 | -25 | -25 | 0.0 | -50 | |
| – | – | – | – | – | – | 44 | 0.0 | – | – | 223 | 0.0 | – | |
| 100 | -343 | 723 | 184 | 1,271 | -95 | 544 | 471 | 310 | 29 | 338 | 331 | 1,008 | |
| -257 | -47 | -49 | -702 | 636 | -564 | -230 | 230 | -84 | -257 | -57 | -33 | -431 | |
| -227 | 258 | -731 | -831 | -716 | -466 | -649 | -204 | -407 | -396 | -402 | -375 | -1,579 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.