First Solar Inc
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)
| 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.7% | 48.4% | 33.7% | 19.1% | -6.1% | 53.6% | -72.0% | 13.6% | 79.9% | 73.8% | -20.6% | -13.7% | 40.1% | |
| 9.7% | 7.7% | 11.4% | 9.6% | 12.5% | 8.2% | 14.9% | 11.4% | 8.7% | 8.4% | 14.1% | 14.0% | 10.7% | |
| 1.0% | 1.0% | 0.9% | 0.8% | 0.8% | 0.4% | 0.3% | 0.6% | 0.5% | 0.1% | 0.6% | 0.7% | 0.4% | |
| -24.3% | 9.4% | -4.4% | -23.3% | -51.7% | 16.3% | -113.6% | -29.5% | 39.5% | 49.5% | -51.0% | -88.3% | 0.0% | |
| 35.7% | 29.9% | 52.1% | 36.1% | 48.9% | 20.7% | 24.4% | 26.3% | 12.8% | 10.2% | 11.4% | 15.3% | 12.2% | |
| 55.4% | -14.9% | -71.6% | -10.6% | -75.0% | -14.6% | -10.4% | -23.9% | -14.3% | -11.1% | -14.2% | -13.5% | -13.1% | |
| -0.1% | 0.0% | -2.4% | 0.0% | -0.1% | 0.0% | -1.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | 2.6% | 2.0% | -10.0% | 40.7% | -13.9% | -14.5% | -6.9% | -37.1% | -17.3% | |
| 7.4% | 5.2% | 5.1% | -6.8% | 2.5% | 2.0% | -11.8% | 40.7% | -14.0% | -14.5% | -6.9% | -37.1% | -17.3% | |
| 83.1% | 39.3% | -33.0% | 1.4% | -78.6% | 40.7% | -94.0% | 30.6% | 51.5% | 48.3% | -41.9% | -63.8% | 9.7% | |
| -15.1% | 18.5% | -18.4% | -17.0% | -54.9% | 32.9% | -96.4% | -12.6% | 67.1% | 63.6% | -31.9% | -29.0% | 27.9% |
LTM = last twelve months (sum of the four most recent quarters).
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.