Cash Flow from Operating Activities: A company's cash flows from operations.
Canadian Solar Inc. (CSIQ) had Cash Flow from Operating Activities of $-252.74M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.22B |
|
$-86.34M |
|
$1.09B |
|
$124.40M |
|
$1.28B |
|
$-64.06M |
|
$-54.47M |
|
$-118.53M |
|
$-118.65M |
|
$-114.35M |
|
$-130.80M |
|
$-130.80M |
|
$-116.99M |
|
$-64.06M |
|
$-64.06M |
|
67.37M |
|
67.37M |
|
$-1.80 |
|
$-1.80 |
|
| Balance Sheet Financials | |
$5.98B |
|
$3.38B |
|
$9.19B |
|
$15.17B |
|
$5.85B |
|
$3.82B |
|
$5.38B |
|
$11.23B |
|
$3.94B |
|
$3.91B |
|
$3.94B |
|
67.81M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-252.74M |
$-1.50B |
|
$1.35B |
|
$2.26B |
|
$1.94B |
|
$-323.59M |
|
$24.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
0.49 |
|
1.85 |
|
10.22% |
|
-5.26% |
|
-5.26% |
|
-- |
|
-9.74% |
|
-7.09% |
|
$-1.55B |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.96 |
|
0.92 |
|
98.23 |
|
-3.32% |
|
-3.34% |
|
-0.86% |
|
-1.69% |
|
$58.15 |
|
$-23.04 |
|
$-3.75 |
|