Canadian Solar Infrastructure Fund (TSE:9284) Cash Flow from Financing: 円-6,185 Mil (TTM As of Jun. 2026)

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TSE:9284 Canadian Solar Infrastructure Fund Inc TSE:9284
56 GF Score
Price 円75,000.00
GF Value 円95,042.67
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Canadian Solar Infrastructure Fund Cash Flow from Financing?

Canadian Solar Infrastructure Fund TSE:9284 +0.94% 56 Cash Flow from Financing is 円-6,185 Mil as of Jun. 2026. GuruFocus rates TSE:9284 with a GF Score™ of 56/100 and a GF Value™ of 円95,042.67 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2026, Canadian Solar Infrastructure Fund paid 円0 Mil more to buy back shares than it received from issuing new shares. It received 円2,194 Mil from issuing more debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent 円1,566 Mil paying cash dividends to shareholders. It spent 円3,800 Mil on other financial activities. In all, Canadian Solar Infrastructure Fund spent 円3,172 Mil on financial activities for the six months ended in Jun. 2026.


Canadian Solar Infrastructure Fund  (TSE:9284) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Canadian Solar Infrastructure Fund's issuance of stock for the six months ended in Jun. 2026 was 円0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Canadian Solar Infrastructure Fund's repurchase of stock for the six months ended in Jun. 2026 was 円0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Canadian Solar Infrastructure Fund's net issuance of debt for the six months ended in Jun. 2026 was 円2,194 Mil. Canadian Solar Infrastructure Fund received 円2,194 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Canadian Solar Infrastructure Fund's net issuance of preferred for the six months ended in Jun. 2026 was 円0 Mil. Canadian Solar Infrastructure Fund paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Canadian Solar Infrastructure Fund's cash flow for dividends for the six months ended in Jun. 2026 was 円-1,566 Mil. Canadian Solar Infrastructure Fund spent 円1,566 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Canadian Solar Infrastructure Fund's other financing for the six months ended in Jun. 2026 was 円-3,800 Mil. Canadian Solar Infrastructure Fund spent 円3,800 Mil on other financial activities.


Canadian Solar Infrastructure Fund Cash Flow from Financing Related Terms


Canadian Solar Infrastructure Fund Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Canadian Solar Infrastructure Fund's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canadian Solar Infrastructure Fund Cash Flow from Financing Chart

Canadian Solar Infrastructure Fund Annual Data
Trend Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only 28,997.86 -5,207.80 14,460.06 -7,629.85 -2,613.53

Canadian Solar Infrastructure Fund Semi-Annual Data
Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,814.93 -3,814.93 399.35 -3,012.88 -3,172.07
TSE:9284
56GF Score
Canadian Solar Infrastructure Fund Inc TSE:9284
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Solar Infrastructure Fund Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Canadian Solar Infrastructure Fund's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Canadian Solar Infrastructure Fund's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-6,185 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of 円-6,185 Mil mean?
Canadian Solar Infrastructure Fund (TSE:9284) has a Cash Flow from Financing of 円-6,185 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Canadian Solar Infrastructure Fund and its competitors.
Is Canadian Solar Infrastructure Fund's Cash Flow from Financing too high?
Canadian Solar Infrastructure Fund's current Cash Flow from Financing is 円-6,185 Mil. Overall, Canadian Solar Infrastructure Fund has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Solar Infrastructure Fund's Cash Flow from Financing compare to EQIX and AMT?
Canadian Solar Infrastructure Fund's Cash Flow from Financing of 円-6,185 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Canadian Solar Infrastructure Fund and its competitors. Canadian Solar Infrastructure Fund's current Cash Flow from Financing is 円-6,185 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Solar Infrastructure Fund stock overvalued right now?
Based on GuruFocus' analysis, Canadian Solar Infrastructure Fund (TSE:9284) is currently considered Modestly Undervalued. The stock's GF Value™ is 円95,042.67, compared to a current price of 円75,000.00 — trading 21.1% below its estimated fair value. The current Cash Flow from Financing is 円-6,185 Mil. Canadian Solar Infrastructure Fund's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Canadian Solar Infrastructure Fund (TSE:9284), the current Cash Flow from Financing is 円-6,185 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canadian Solar Infrastructure Fund (TSE:9284) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Solar Infrastructure Fund stock appears to be undervalued. The current stock price of 円75,000.00 is trading 21.1% below its estimated GF Value™ of 円95,042.67. GuruFocus considers Canadian Solar Infrastructure Fund to be Modestly Undervalued.

Key valuation signals for TSE:9284:

  • Cash Flow from Financing: 円-6,185 Mil
  • GF Value™: 円95,042.67 vs. price of 円75,000.00 (21.1% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the TSE:9284 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canadian Solar Infrastructure Fund Business Description

Industry Real EstateREITs
Address 2-1-1 Nishi-Shinjuku, 43rd floor, Shinjuku Mitsui Building, Shinjuku-ku, Tokyo, JPN
Canadian Solar Infrastructure Fund Inc invests in renewable energy generating facilities.
56GF Score

Get the complete analysis for TSE:9284

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円75,000.00
Price
円95,042.67
GF Value