CSIQ
Canadian Solar Inc
11.20$
-0.8%
vs. previous close
Closing price · As of: Oct 2, 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 (2025), "Operating Cash Flow" came in at -253 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 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.8 | 0.4 | -4.7 | -46 | -80 | 3.2 | 51 | -58 | 60 | -148 | 230 | 265 | 414 | -278 | 204 | 216 | 600 | -121 | -408 | 917 | 685 | -885 | -253 | |
| 0.0 | 0.0 | 0.2 | 0.9 | 1.7 | 9.3 | 21 | 31 | 56 | 81 | 81 | 83 | 94 | 96 | 99 | 129 | 160 | 209 | 283 | 235 | 307 | 501 | 555 | |
| – | – | – | 6,145 | 9,102 | 9.1 | – | 3.9 | 4.1 | 5.2 | 6.2 | 5.1 | 6.0 | 7.8 | 9.3 | 10 | 11 | 12 | 8.8 | 9.4 | 55 | 21 | 24 | |
| – | 0.3 | 0.5 | – | – | – | – | – | – | – | 44 | 28 | -17 | -1.8 | 43 | -2.1 | 61 | 43 | 67 | 193 | – | – | – | |
| 1.0 | -1.3 | -9.2 | -53 | -91 | -52 | -41 | -150 | 54 | -93 | 91 | -77 | 51 | -435 | -37 | -177 | 216 | -560 | -887 | 285 | -190 | -1,652 | -969 | |
| 0.1 | 0.3 | 0.6 | 7.1 | 42 | 105 | 72 | 134 | 205 | 60 | 23 | 65 | 643 | 1,111 | 311 | 316 | 291 | 335 | 430 | 628 | 1,525 | 1,870 | 1,391 | |
| -0.4 | -0.3 | -0.6 | -7.8 | -42 | -126 | – | -134 | -194 | -306 | -38 | -116 | -999 | -1,043 | -341 | 29 | -294 | -320 | -430 | -630 | -1,671 | -1,962 | -1,503 | |
| – | – | – | – | – | – | – | – | – | – | – | 0.3 | 0.3 | 9.6 | 9.6 | 3.0 | 1.1 | 37 | 0.0 | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | 61 | 118 | 0.9 | 25 | 0.9 | 0.8 | -12 | -6.0 | 0.0 | 0.0 | – | -80 | -70 | |
| – | – | – | – | – | – | – | – | – | – | -155 | 90 | 640 | 862 | 162 | -584 | -23 | 561 | 473 | 443 | 1,031 | 1,658 | 1,205 | |
| – | – | 9.3 | 88 | 125 | 201 | 228 | 313 | 178 | 250 | -105 | 192 | 619 | 1,300 | 165 | -464 | -35 | 824 | 614 | 429 | 2,053 | 2,320 | 1,348 | |
| 1.3 | 0.2 | 4.2 | 35 | -3.2 | 78 | 44 | 129 | 55 | -202 | 86 | 321 | 3.5 | -42 | 51 | -249 | 264 | 434 | -205 | 535 | 977 | -682 | -341 | |
| 1.7 | 0.2 | -5.2 | -53 | -122 | -102 | -21 | -193 | -145 | -208 | 206 | 200 | -229 | -1,390 | -107 | -100 | 309 | -455 | -838 | 289 | -841 | -2,756 | -1,644 |
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.