US Stock MarketDetailed Quotes

First Solar (FSLR)

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  • 234.600
  • +6.540+2.87%
Close May 13 16:00 ET
  • 234.910
  • +0.310+0.13%
Pre 05:45 ET
25.21BMarket Cap15.16P/E (TTM)

First Solar (FSLR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.66%-214.87M
68.89%2.06B
53.13%1.24B
2,470.23%1.27B
-22.50%149.58M
-327.09%-607.98M
102.24%1.22B
44.53%811M
-132.48%-53.73M
315.23%193.01M
Net income from continuing operations
65.42%346.62M
18.28%1.53B
32.50%520.88M
45.69%455.94M
-2.14%341.87M
-11.45%209.54M
55.52%1.29B
12.56%393.12M
16.60%312.96M
104.81%349.36M
Operating gains losses
----
----
----
----
----
----
83.80%-1.12M
--0
--0
--0
Depreciation and amortization
18.06%147.39M
24.96%529.22M
13.03%140.63M
24.20%138.06M
29.12%125.68M
37.82%124.84M
37.50%423.5M
38.72%124.42M
42.98%111.16M
35.75%97.34M
Deferred tax
-431.41%-15.71M
146.77%25.61M
-102.83%-866K
176.51%20.62M
103.82%1.12M
116.33%4.74M
9.96%-54.75M
307.24%30.59M
-681.89%-26.94M
-331.68%-29.37M
Other non cash items
111.31%20.45M
231.53%44.23M
58.50%16.02M
1,225.38%21.05M
-201.75%-2.51M
1,288.94%9.68M
-43.54%13.34M
-56.52%10.1M
-82.81%1.59M
130.25%2.46M
Change In working capital
24.91%-720.4M
81.49%-89.41M
128.14%562.72M
237.31%630.63M
-37.51%-323.4M
-2,617.28%-959.36M
8.27%-483.12M
125.78%246.65M
-136.15%-459.29M
31.79%-235.18M
-Change in receivables
28.39%-290.68M
48.77%-120.42M
584.49%518.56M
87.77%-44.42M
-193.58%-188.62M
-235.59%-405.94M
75.62%-235.04M
28.23%-107.03M
11.87%-363.15M
82.47%-64.25M
-Change in inventory
29.08%-143.82M
236.46%377.72M
140.15%378.4M
247.61%323.1M
-83.27%-121M
-35.67%-202.78M
-34.96%-276.81M
173.75%157.57M
-67.03%-218.88M
-665.13%-66.02M
-Change in payables and accrued expense
-44.97%-211.36M
-98.26%4.68M
-39.19%168.87M
-175.81%-79.08M
27.25%60.68M
9.41%-145.8M
238.76%268.73M
760.30%277.68M
-36.55%104.3M
156.95%47.68M
-Change in other current assets
70.44%-33.88M
44.82%-171.81M
83.12%-21.65M
-198.49%-44.07M
110.84%8.54M
-27.92%-114.63M
-44.35%-311.36M
-43.07%-128.24M
49.88%-14.76M
-117.41%-78.75M
-Change in other current liabilities
-565.61%-32.03M
81.43%42.16M
-296.86%-41.53M
1,485.42%30.55M
5,262.72%46.26M
520.94%6.88M
277.18%23.24M
754.17%21.1M
103.79%1.93M
-102.25%-896K
-Change in other working capital
91.11%-8.63M
-560.80%-221.73M
-1,820.48%-439.93M
1,321.45%444.54M
-77.20%-129.25M
-251.20%-97.1M
-93.92%48.12M
-92.38%25.57M
-88.18%31.27M
-981.79%-72.94M
Cash from discontinued investing activities
Operating cash flow
64.66%-214.87M
68.89%2.06B
53.13%1.24B
2,470.23%1.27B
-22.50%149.58M
-327.09%-607.98M
102.24%1.22B
44.53%811M
-132.48%-53.73M
315.23%193.01M
Investing cash flow
Cash flow from continuing investing activities
-68.39%-148.53M
51.05%-765.17M
15.43%-187.23M
65.80%-227.73M
-144.06%-261.99M
84.49%-88.21M
-230.65%-1.56B
-27.85%-221.39M
-249.99%-665.95M
-9.10%-107.35M
Net PPE purchase and sale
42.45%-118.53M
43.00%-869.88M
45.23%-171.73M
52.98%-204.05M
21.09%-288.13M
50.18%-205.97M
-10.04%-1.53B
9.62%-313.54M
-51.61%-433.92M
4.58%-365.16M
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
----
Net investment purchase and sale
-113.27%-15M
566.59%113.1M
-104.50%-4.16M
91.36%-19.63M
-90.95%23.79M
174.18%113.11M
-102.55%-24.24M
-47.16%92.53M
-131.09%-227.11M
-17.83%262.82M
Net other investing changes
-422.44%-15M
35.39%-8.39M
-2,933.69%-11.35M
17.68%-4.05M
147.00%2.35M
272.49%4.65M
-43.61%-12.99M
---374K
---4.92M
---5M
Cash from discontinued investing activities
Investing cash flow
-68.39%-148.53M
51.05%-765.17M
15.43%-187.23M
65.80%-227.73M
-144.06%-261.99M
84.49%-88.21M
-230.65%-1.56B
-27.85%-221.39M
-249.99%-665.95M
-9.10%-107.35M
Financing cash flow
Cash flow from continuing financing activities
27.51%-72.22M
-579.81%-119.23M
-892.99%-243.67M
-1,122.03%-222.56M
753.41%446.62M
-344.78%-99.62M
-92.62%24.85M
-49.41%30.73M
-63.42%21.78M
-162.77%-68.35M
Net issuance payments of debt
14.75%-71.67M
-295.47%-102.89M
-889.89%-243.34M
-1,074.24%-222.25M
836.89%446.77M
-240.94%-84.07M
-85.69%52.64M
-49.30%30.81M
-62.22%22.81M
-154.71%-60.63M
Net other financing activities
96.44%-553K
41.22%-16.34M
-316.46%-329K
70.68%-304K
98.03%-152K
17.95%-15.55M
10.73%-27.79M
-163.33%-79K
-21.57%-1.04M
-299.53%-7.72M
Cash from discontinued financing activities
Financing cash flow
27.51%-72.22M
-579.81%-119.23M
-892.99%-243.67M
-1,122.03%-222.56M
753.41%446.62M
-344.78%-99.62M
-92.62%24.85M
-49.41%30.73M
-63.42%21.78M
-162.77%-68.35M
Net cash flow
Beginning cash position
71.77%2.81B
-16.63%1.64B
95.99%2B
-31.25%1.18B
-50.44%844.02M
-16.63%1.64B
31.58%1.97B
-32.36%1.02B
103.24%1.72B
84.54%1.7B
Current changes in cash
45.26%-435.62M
465.95%1.17B
30.73%810.99M
217.97%823.33M
1,830.01%334.2M
-205.84%-795.81M
-168.72%-320.46M
38.26%620.34M
-204.33%-697.91M
121.87%17.32M
Effect of exchange rate changes
-227.26%-2.05M
148.52%3.1M
130.09%1.08M
-151.81%-1.45M
150.85%1.86M
182.92%1.61M
-220.85%-6.39M
-158.34%-3.58M
184.47%2.8M
-481.86%-3.66M
End cash Position
181.55%2.38B
71.77%2.81B
71.77%2.81B
95.99%2B
-31.25%1.18B
-50.44%844.02M
-16.63%1.64B
-16.63%1.64B
-32.36%1.02B
103.24%1.72B
Free cash flow
59.04%-333.4M
485.37%1.19B
115.13%1.07B
319.33%1.07B
19.51%-138.56M
-458.52%-813.95M
60.73%-308.08M
132.24%497.46M
-303.75%-487.65M
63.56%-172.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.66%-214.87M68.89%2.06B53.13%1.24B2,470.23%1.27B-22.50%149.58M-327.09%-607.98M102.24%1.22B44.53%811M-132.48%-53.73M315.23%193.01M
Net income from continuing operations 65.42%346.62M18.28%1.53B32.50%520.88M45.69%455.94M-2.14%341.87M-11.45%209.54M55.52%1.29B12.56%393.12M16.60%312.96M104.81%349.36M
Operating gains losses ------------------------83.80%-1.12M--0--0--0
Depreciation and amortization 18.06%147.39M24.96%529.22M13.03%140.63M24.20%138.06M29.12%125.68M37.82%124.84M37.50%423.5M38.72%124.42M42.98%111.16M35.75%97.34M
Deferred tax -431.41%-15.71M146.77%25.61M-102.83%-866K176.51%20.62M103.82%1.12M116.33%4.74M9.96%-54.75M307.24%30.59M-681.89%-26.94M-331.68%-29.37M
Other non cash items 111.31%20.45M231.53%44.23M58.50%16.02M1,225.38%21.05M-201.75%-2.51M1,288.94%9.68M-43.54%13.34M-56.52%10.1M-82.81%1.59M130.25%2.46M
Change In working capital 24.91%-720.4M81.49%-89.41M128.14%562.72M237.31%630.63M-37.51%-323.4M-2,617.28%-959.36M8.27%-483.12M125.78%246.65M-136.15%-459.29M31.79%-235.18M
-Change in receivables 28.39%-290.68M48.77%-120.42M584.49%518.56M87.77%-44.42M-193.58%-188.62M-235.59%-405.94M75.62%-235.04M28.23%-107.03M11.87%-363.15M82.47%-64.25M
-Change in inventory 29.08%-143.82M236.46%377.72M140.15%378.4M247.61%323.1M-83.27%-121M-35.67%-202.78M-34.96%-276.81M173.75%157.57M-67.03%-218.88M-665.13%-66.02M
-Change in payables and accrued expense -44.97%-211.36M-98.26%4.68M-39.19%168.87M-175.81%-79.08M27.25%60.68M9.41%-145.8M238.76%268.73M760.30%277.68M-36.55%104.3M156.95%47.68M
-Change in other current assets 70.44%-33.88M44.82%-171.81M83.12%-21.65M-198.49%-44.07M110.84%8.54M-27.92%-114.63M-44.35%-311.36M-43.07%-128.24M49.88%-14.76M-117.41%-78.75M
-Change in other current liabilities -565.61%-32.03M81.43%42.16M-296.86%-41.53M1,485.42%30.55M5,262.72%46.26M520.94%6.88M277.18%23.24M754.17%21.1M103.79%1.93M-102.25%-896K
-Change in other working capital 91.11%-8.63M-560.80%-221.73M-1,820.48%-439.93M1,321.45%444.54M-77.20%-129.25M-251.20%-97.1M-93.92%48.12M-92.38%25.57M-88.18%31.27M-981.79%-72.94M
Cash from discontinued investing activities
Operating cash flow 64.66%-214.87M68.89%2.06B53.13%1.24B2,470.23%1.27B-22.50%149.58M-327.09%-607.98M102.24%1.22B44.53%811M-132.48%-53.73M315.23%193.01M
Investing cash flow
Cash flow from continuing investing activities -68.39%-148.53M51.05%-765.17M15.43%-187.23M65.80%-227.73M-144.06%-261.99M84.49%-88.21M-230.65%-1.56B-27.85%-221.39M-249.99%-665.95M-9.10%-107.35M
Net PPE purchase and sale 42.45%-118.53M43.00%-869.88M45.23%-171.73M52.98%-204.05M21.09%-288.13M50.18%-205.97M-10.04%-1.53B9.62%-313.54M-51.61%-433.92M4.58%-365.16M
Net business purchase and sale ------0------------------0--0--0----
Net investment purchase and sale -113.27%-15M566.59%113.1M-104.50%-4.16M91.36%-19.63M-90.95%23.79M174.18%113.11M-102.55%-24.24M-47.16%92.53M-131.09%-227.11M-17.83%262.82M
Net other investing changes -422.44%-15M35.39%-8.39M-2,933.69%-11.35M17.68%-4.05M147.00%2.35M272.49%4.65M-43.61%-12.99M---374K---4.92M---5M
Cash from discontinued investing activities
Investing cash flow -68.39%-148.53M51.05%-765.17M15.43%-187.23M65.80%-227.73M-144.06%-261.99M84.49%-88.21M-230.65%-1.56B-27.85%-221.39M-249.99%-665.95M-9.10%-107.35M
Financing cash flow
Cash flow from continuing financing activities 27.51%-72.22M-579.81%-119.23M-892.99%-243.67M-1,122.03%-222.56M753.41%446.62M-344.78%-99.62M-92.62%24.85M-49.41%30.73M-63.42%21.78M-162.77%-68.35M
Net issuance payments of debt 14.75%-71.67M-295.47%-102.89M-889.89%-243.34M-1,074.24%-222.25M836.89%446.77M-240.94%-84.07M-85.69%52.64M-49.30%30.81M-62.22%22.81M-154.71%-60.63M
Net other financing activities 96.44%-553K41.22%-16.34M-316.46%-329K70.68%-304K98.03%-152K17.95%-15.55M10.73%-27.79M-163.33%-79K-21.57%-1.04M-299.53%-7.72M
Cash from discontinued financing activities
Financing cash flow 27.51%-72.22M-579.81%-119.23M-892.99%-243.67M-1,122.03%-222.56M753.41%446.62M-344.78%-99.62M-92.62%24.85M-49.41%30.73M-63.42%21.78M-162.77%-68.35M
Net cash flow
Beginning cash position 71.77%2.81B-16.63%1.64B95.99%2B-31.25%1.18B-50.44%844.02M-16.63%1.64B31.58%1.97B-32.36%1.02B103.24%1.72B84.54%1.7B
Current changes in cash 45.26%-435.62M465.95%1.17B30.73%810.99M217.97%823.33M1,830.01%334.2M-205.84%-795.81M-168.72%-320.46M38.26%620.34M-204.33%-697.91M121.87%17.32M
Effect of exchange rate changes -227.26%-2.05M148.52%3.1M130.09%1.08M-151.81%-1.45M150.85%1.86M182.92%1.61M-220.85%-6.39M-158.34%-3.58M184.47%2.8M-481.86%-3.66M
End cash Position 181.55%2.38B71.77%2.81B71.77%2.81B95.99%2B-31.25%1.18B-50.44%844.02M-16.63%1.64B-16.63%1.64B-32.36%1.02B103.24%1.72B
Free cash flow 59.04%-333.4M485.37%1.19B115.13%1.07B319.33%1.07B19.51%-138.56M-458.52%-813.95M60.73%-308.08M132.24%497.46M-303.75%-487.65M63.56%-172.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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