Cash Flow Canadian Solar, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-140.00
-82.00
408.00
356.00
138.00
134.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,244.00
-1,430.00
400.00
-484.00
-938.00
-626.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-528.00
-664.00
1,277.00
202.00
-556.00
-240.00
Cash Flow from Investing Activities
-1,365.00
-1,962.00
-1,673.00
-622.00
-439.00
-58.00
Cash Flow from Financing Activities
1,485.00
2,098.00
1,461.00
1,134.00
772.00
682.00
Net Cash Inflow / Outflow
-323.00
-682.00
976.00
535.00
-205.00
434.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
85.00
-154.00
-89.00
-179.00
18.00
50.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Canadian Solar, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-140.739000000099
-21.18
-119.00
-564.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1244.95700000088
-16.906
-1,228.00
-7264.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-528.630000000375
169.515
-697.00
-411.85%
Cash Flow from Investing Activities
-1365.95600000096
-38.761
-1,327.00
-3424.05%
Cash Flow from Financing Activities
1485.86000000105
-89.415
1,574.00
1761.76%
Net Cash Inflow / Outflow
-323.586000000228
43.436
-366.00
-844.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
85.14000000006
2.097
83.00
3960.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 20.40% vs -151.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-528.63
-664.11
20.40%
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