Canadian Solar Inc. Operating Cash Flow
Canadian Solar Inc. (CSIQ) reported Operating Cash Flow of -$252.74 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-10
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | -$252.74M 20-F · filed 2026-04-10 |
| 2024-12-31 | -$885.32M 20-F · filed 2026-04-10 |
| 2023-12-31 | $684.62M 20-F · filed 2026-04-10 |
| 2022-12-31 | $916.63M 20-F · filed 2025-04-30 |
| 2021-12-31 | -$408.25M 20-F · filed 2024-04-26 |
| 2020-12-31 | -$120.54M 20-F · filed 2023-04-18 |
| 2019-12-31 | $600.11M 20-F/A · filed 2022-10-18 |
| 2018-12-31 | $216.28M 20-F · filed 2021-04-19 |
| 2017-12-31 | $203.92M 20-F · filed 2020-04-28 |
| 2016-12-31 | -$278.07M 20-F · filed 2019-04-25 |
| 2015-12-31 | $413.66M 20-F · filed 2018-04-26 |