Increase/Decrease in Cash: The total change in cash for the company over the given period.
Canadian Solar Inc. (CSIQ) had Increase/Decrease in Cash of $-57.14M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.08B |
|
$-32.09M |
|
$807.06M |
|
$270.82M |
|
$1.01B |
|
$72.87M |
|
$-64.18M |
|
$8.69M |
|
$8.22M |
|
$-8.25M |
|
$-13.51M |
|
$-13.51M |
|
$-9.63M |
|
$72.87M |
|
$72.87M |
|
67.82M |
|
67.82M |
|
$-0.71 |
|
$-0.71 |
|
| Balance Sheet Financials | |
$6.46B |
|
$3.47B |
|
$9.07B |
|
$15.53B |
|
$6.07B |
|
$3.96B |
|
$5.46B |
|
$11.53B |
|
$4.00B |
|
$3.97B |
|
$4.00B |
|
-- |
|
| Cash Flow Statement Financials | |
$-208.66M |
|
$-133.09M |
|
$337.92M |
|
$1.94B |
|
$1.88B |
|
|
Increase/Decrease in Cash |
$-57.14M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
0.50 |
|
1.86 |
|
25.13% |
|
6.76% |
|
6.76% |
|
-- |
|
0.81% |
|
-2.98% |
|
$-401.92M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.53 |
|
0.88 |
|
102.26 |
|
-0.34% |
|
-0.34% |
|
-0.09% |
|
-0.17% |
|
-- |
|
$-5.93 |
|
$-3.08 |
|