Canadian Solar Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -278 | – | – | – | 204 | – | – | – | – | – | – | – | – | -414 | – | – | – | -339 | – | -483 | -483 | 293 | 293 | 69 | 395 | 47 | 290 | 158 | 772 | -291 | -429 | -231 | 69 | -264 | 189 | -112 | -67 | -209 | -181 | -568 | |
| – | 96 | – | – | – | 99 | – | – | – | – | – | – | – | – | -67 | – | – | – | 62 | 66 | 71 | -25 | -25 | 56 | 56 | -25 | 68 | 73 | 76 | 138 | 110 | – | – | – | 208 | – | – | – | – | 128 | – | |
| 1.8 | – | 0.9 | 4.2 | 2.1 | – | 2.1 | 3.3 | 2.5 | – | 2.4 | 3.5 | 2.8 | – | 11 | – | – | – | 11 | – | 8.8 | 7.4 | 7.4 | – | 9.4 | 9.4 | 9.4 | – | 55 | 55 | 55 | – | – | – | 21 | – | – | – | – | – | – | |
| – | -105 | – | – | – | 129 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 145 | 145 | 145 | 145 | 46 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -253 | – | – | – | -62 | – | -62 | -62 | 147 | 147 | -120 | 224 | -127 | -99 | 14 | 20 | -486 | -627 | -282 | -249 | -349 | -222 | -304 | -99 | -348 | -217 | -968 | |
| 0.0 | 1,111 | 0.0 | 0.0 | 0.0 | 311 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 255 | 0.0 | 0.0 | 0.0 | 216 | 0.0 | 216 | 216 | 148 | 148 | 127 | 265 | 343 | 319 | 385 | 515 | 440 | 401 | 485 | 535 | 385 | 392 | 294 | 329 | 193 | 194 | 1,011 | |
| – | -1,043 | – | – | – | -341 | – | – | – | – | – | – | – | – | 287 | – | – | – | 216 | – | – | 124 | – | -156 | -128 | -256 | -354 | -337 | -485 | -499 | -433 | -396 | -497 | – | -469 | -448 | -288 | -309 | -133 | -138 | -867 | |
| – | 9.6 | – | – | – | 9.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 25 | – | – | – | 0.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | – | -70 | -71 | -7.1 | -1.7 | -21 | -24 | -0.3 | -25 | -25 | 0.0 | -50 | |
| – | 862 | – | – | – | 162 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 44 | 0.0 | – | – | 223 | 0.0 | – | |
| – | 1,300 | – | – | – | 165 | – | – | – | – | – | – | – | – | -208 | – | – | – | -216 | – | 133 | 133 | 213 | 213 | 176 | -188 | 380 | 1,351 | 100 | -343 | 723 | 184 | 1,271 | -95 | 544 | 471 | 310 | 29 | 338 | 331 | 1,008 | |
| – | -42 | – | – | – | 51 | – | – | – | – | – | – | – | – | -551 | – | – | – | -117 | -212 | 47 | -214 | 259 | 255 | 6.2 | 15 | 106 | 1,175 | -257 | -47 | -49 | -702 | 636 | -564 | -230 | 230 | -84 | -257 | -57 | -33 | -431 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -159 | – | – | – | -123 | – | -266 | -266 | 146 | 146 | -59 | 131 | -296 | -30 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.