Canadian Solar Inc. Net Change in Cash
Canadian Solar Inc. (CSIQ) reported Net Change in Cash of -$323.59 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-10
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | -$323.59M 20-F · filed 2026-04-10 |
| 2024-12-31 | -$682.41M 20-F · filed 2026-04-10 |
| 2023-12-31 | $976.93M 20-F · filed 2026-04-10 |
| 2022-12-31 | $535.22M 20-F · filed 2025-04-30 |
| 2021-12-31 | -$205.43M 20-F · filed 2024-04-26 |
| 2020-12-31 | $434.30M 20-F · filed 2023-04-18 |
| 2019-12-31 | $264.43M 20-F/A · filed 2022-10-18 |
| 2018-12-31 | -$256.99M 20-F · filed 2021-04-19 |
| 2017-12-31 | $181.31M 20-F · filed 2020-04-28 |
| 2016-12-31 | -$118.02M 20-F · filed 2019-04-25 |