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First Solar FSLR Investing Cash Flow

Investing Cash Flow at other companies

SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
-$20.44M-130%
Enphase Energy logo
Enphase EnergyENPH
$576.38M+410%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
-$7.65M-138%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
-$454.55M-215%
Sunrun logo
SunrunRUN
-$428.55M+34.6%
FTC Solar logo
FTC SolarFTCI
-$276K-109%

Other financials

Income statement

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Revenue$1.1B-3.7%
Gross profit$605.0M+21.0%
Operating income$450.4M+24.6%
Net income$422.6M+23.6%
EPS (diluted)$3.92+23.3%

Balance sheet

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Cash & equivalents$1.7B+43.1%
Total debt$37.6M-94.4%
Total equity$10.3B+20.8%
Total assets$13.4B+4.1%

Cash flow

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Operating cash flow$144.9M-3.1%
CapEx$161.3M-44.0%
Free cash flow-$16.4M+88.2%

Valuation

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Market cap$21.77B+11.4%
Enterprise value$20.12B+5.6%
P/E12.5×-3.1×
P/S4.1×-0.4×

Profitability

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Gross margin44%+1.3pp
Operating margin33.6%+2.3pp
Net margin32.5%+3.5pp
FCF margin33.3%

Returns & leverage

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Return on equity18.5%+2.6pp
Debt / equity-0.1×
Current ratio2.5×+0.6×

Where this comes from

Reported directly by First Solar in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: First Solar’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Solar's investing cash flow?
First Solar (FSLR) reported investing cash flow of -$143.06M in Q2 2026.
How has First Solar's investing cash flow changed year-over-year?
First Solar's investing cash flow increased by 45.4% year-over-year, from -$261.99M to -$143.06M.
What is the long-term trend for First Solar's investing cash flow?
Over 3 years (2021 to 2025), First Solar's investing cash flow has grown at a 97.7% compound annual growth rate (CAGR), from -$99.04M to -$765.17M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.