Canadian Solar Inc. CSIQ NASDAQ

NASDAQ Global Select • Energy • Solar • CA • USD

SharesGrow Score

41/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Canadian Solar Inc. (CSIQ) generated $-66.85M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $329.14M, free cash flow was $-395.99M.

Free cash flow margin was -32.5% of revenue. Cash conversion ratio was 0.77x, suggesting some earnings are non-cash.

The company returned $25.07M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (36/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.77x suggests some earnings are non-cash items

Overall SharesGrow Score: 41/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

41/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

36/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Canadian Solar Inc. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$-254.56M	$-66.85M	$-112.06M	$188.56M	$-264.2M
Capital Expenditure	$-1.4B	$-329.14M	$-294.45M	$-392.42M	$-385.09M
Free Cash Flow	$-1.66B	$-395.99M	$-406.51M	$-203.87M	$-649.29M