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Canadian Solar inc (CSIQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Canadian Solar inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-104.13
Depreciation & amortization493.95
Amortization of Other Assets8.28
Accretion Expense4.38
Asset Impairment Charges54.02
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase110.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-5.21
Share-based Compensation24.41
Income (Loss) from Equity Method Investments-28.88
Financial Instruments and Foreign Currency Transaction-16.75
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments-
Income Loss On Investments-
Provision Reversal For Firm Purchase Commitment-
Increase Decrease In Advance To Suppliers-
Product Warranty Accrual Period Increase Decrease-
Increase Decrease In Provision For Firm Purchase Commitment-
Increase Decrease In Loss Contingency Accruals-
Increase Decrease In Prepaid L and Use Right-
Project Assets Impairment Charge-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss-
Gain Loss On Disposal Of Solar Power Systems And Other Investments-
Non Cash Operating Lease Expenses-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Contract With Customer Liability-
Receivables Credit Loss Expense Reversal-
Increase Decrease In Value Added Tax Receivable-
Income taxes-71.90
Gain (Loss) on Sale of Derivatives7.39
Increase (Decrease) in Accounts Receivable-327.54
Accounts Payable-216.98
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets248.52
Other Working Capital102.31
Other Noncash Income (Expense)-73.89
Other net-79.64
Payments for (Proceeds from) Other Operating Activities-818.50
Discontinued operations0.00
Net Cash flow from Operating Activities-252.74
Investing Activities
Capital Expenditures962.25
Sale of Capital Items46.58
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loan To Third Party-
Distribution To Noncontrolling Interest From Divestiture Of Interest In Subsidiaries And Affiliates-
Payments To Acquire Solar Power Systems-
Payments To Acquire Loan-
Repayment Of Loan From Third Party-
Payments To Acquire Equity Securities Fv Ni-
Payments To Acquire Solar Power And Battery Energy Storage Systems-
Proceeds From Sale Or Disposal Of Solar Power Systems-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates14.76
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities7.69
Other Net-119.49
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,503.49
Financing Activities
Short-term debt Net1,137.04
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments230.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock70.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net31.93
Other net384.82
Proceeds From Capital Contribution From Minority Interest-
Payments To Minority Shareholders Project Companies-
Payments Of Convertible Notes-
Proceeds From Third Party Financing Liabilities-
Payments Of Distributions To Tax Equity Investors-
Proceeds From Issuance Of Long Term Debt Other Than Convertible Debt-
Proceeds From Subscription Advances-
Proceeds From Payments To Minority Share Holder-
Proceeds From Repayment Of Third Party Financing Liabilities-
Finance Lease Principal Payments-
Proceeds From Subsidiary Equity Offerings-
Payments of Ordinary Dividends, Noncontrolling Interest27.02
Dividends paid0.00
Net Cash Flow from Financing Activities1,347.51
Effect of exchange rate on cash flow85.14
Discontinued operations0.00
Free Cash Flow756.10
Total Cash Flow-323.59
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About Canadian Solar Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-041976

Figures are derived from filed reports and may be restated. Historical data is subject to revision.