Canadian Solar, Inc. (CSIQ)
13.06
-0.92
(-6.58%)
USD |
NASDAQ |
Aug 28, 13:00
Canadian Solar Cash from Operations (Quarterly) : -208.66M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -208.66M |
| December 31, 2025 | -346.55M |
| September 30, 2025 | -113.51M |
| June 30, 2025 | 188.33M |
| March 31, 2025 | -264.20M |
| December 31, 2024 | 290.47M |
| September 30, 2024 | -237.11M |
| June 30, 2024 | -426.69M |
| March 31, 2024 | -291.49M |
| December 31, 2023 | 772.48M |
| September 30, 2023 | 147.47M |
| June 30, 2023 | |
| March 31, 2023 | |
| December 31, 2022 | |
| September 30, 2022 | |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 |
| Date | Value |
|---|---|
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
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| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | -34.48M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| First Solar, Inc. | -144.90M |
| Enphase Energy, Inc. | 40.32M |
| POET Technologies, Inc. | -12.17M |
| SolarEdge Technologies, Inc. | 11.42M |
| NVIDIA Corp. | 24.08B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -133.09M |
| Cash from Financing (Quarterly) | 337.92M |
| Free Cash Flow | -1.699B |
| Free Cash Flow Per Share (Quarterly) | -5.926 |
| Free Cash Flow to Equity (Quarterly) | -387.20M |
| Free Cash Flow to Firm (Quarterly) | -451.69M |
| Free Cash Flow Yield | -192.5% |