Operating Cash Flow (Statement)

-$568.33M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$568.33Mperiod endingJun 30, 2026

CSIQ TTM Cash from Operations (-$126.50M → -$568.33M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CSIQ operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Canadian Solar Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	-568,329,508
Mar 31, 2026	-199,012,508
Dec 31, 2025	-254,557,508
Sep 30, 2025	102,765,130
Jun 30, 2025	-16,139,870
Mar 31, 2025	-634,033,870
Dec 31, 2024	-661,317,870
Sep 30, 2024	-179,312,707
Jun 30, 2024	209,539,293
Mar 31, 2024	928,436,293
Dec 31, 2023	1,267,095,293
Sep 30, 2023	890,034,000
Jun 30, 2023	800,799,000
Mar 31, 2023	804,504,000
Dec 31, 2022	757,332,000
Sep 30, 2022	-120,593,000
Jun 30, 2022	-189,245,000
Mar 31, 2022	-482,509,000
Dec 31, 2021	-482,509,000
Sep 30, 2021	-338,849,000
Jun 30, 2021	-338,849,000
Mar 31, 2021	-338,849,000
Dec 31, 2020	-338,849,000
Sep 30, 2020	-413,692,042
Jun 30, 2020	-413,692,042
Mar 31, 2020	-413,692,042
Dec 31, 2019	-413,692,042
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	218,308,000
Jun 30, 2016	218,308,000
Mar 31, 2016	218,308,000
Dec 31, 2015	218,308,000
Sep 30, 2015	259,103,593
Jun 30, 2015	259,103,593
Mar 31, 2015	259,103,593
Dec 31, 2014	259,103,593
Sep 30, 2014	73,276,449
Jun 30, 2014	73,276,449
Mar 31, 2014	73,276,449
Dec 31, 2013	73,276,449
Sep 30, 2013	-68,759,565
Jun 30, 2013	-68,759,565
Mar 31, 2013	-8,639,565
Dec 31, 2012	-67,129,565
Sep 30, 2012	52,550,000
Dec 31, 2011	52,553,193
Dec 31, 2010	-7,566,807
Dec 31, 2009	50,923,193
Dec 31, 2008	3,193
Sep 30, 2008	-80,223,988
Jun 30, 2008	-80,223,988
Mar 31, 2008	-80,223,988
Dec 31, 2007	-126,500,162
Sep 30, 2007	-36,129,761