What is First Solar's net change in cash?

First Solar (FSLR) reported net change in cash of -$673.84M in Q2 2026.

How has First Solar's net change in cash changed year-over-year?

First Solar's net change in cash decreased by 300.5% year-over-year, from $336.06M to -$673.84M.

What is the long-term trend for First Solar's net change in cash?

Over 2 years (2022 to 2025), First Solar's net change in cash has grown at a 459.0% compound annual growth rate (CAGR), from $37.63M to $1.18B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

First Solar FSLR Net Change in Cash

Net Change in Cash at other companies

SolarEdge TechnologiesSEDG

$13.52M-85.9%

Enphase EnergyENPH

$31.8M+171%

Shoals Technologies Group, Inc.SHLS

-$5.44M-145%

Solaris Energy InfrastructureSEI

-$8.85M+93.8%

SunrunRUN

-$147.72M-569%

FTC SolarFTCI

-$15.47M-190%

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

See full

Return on equity18.5%+2.6pp

Debt / equity0×-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

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 net change in cash?: First Solar (FSLR) reported net change in cash of -$673.84M in Q2 2026.
How has First Solar's net change in cash changed year-over-year?: First Solar's net change in cash decreased by 300.5% year-over-year, from $336.06M to -$673.84M.
What is the long-term trend for First Solar's net change in cash?: Over 2 years (2022 to 2025), First Solar's net change in cash has grown at a 459.0% compound annual growth rate (CAGR), from $37.63M to $1.18B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.