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AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital Changes
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Enlight Renewable Energy (ENLT) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Enlight Renewable Energy (ENLT) over the last 4 years, with Q4 2025 value amounting to -$160.2 million.

  • Enlight Renewable Energy's Net Cash Flow fell 17329.87% to -$160.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $108.2 million, marking a year-over-year increase of 478994.8%. This contributed to the annual value of $108.2 million for FY2025, which is 478994.8% up from last year.
  • Latest data reveals that Enlight Renewable Energy reported Net Cash Flow of -$160.2 million as of Q4 2025, which was down 17329.87% from $190.9 million recorded in Q3 2025.
  • Enlight Renewable Energy's Net Cash Flow's 5-year high stood at $351.2 million during Q1 2023, with a 5-year trough of -$211.2 million in Q2 2023.
  • Its 4-year average for Net Cash Flow is $16.7 million, with a median of -$18.9 million in 2022.
  • In the last 5 years, Enlight Renewable Energy's Net Cash Flow tumbled by 244874.26% in 2023 and then surged by 64520.48% in 2025.
  • Enlight Renewable Energy's Net Cash Flow (Quarter) stood at -$56.2 million in 2022, then surged by 341.74% to $135.8 million in 2023, then surged by 60.94% to $218.6 million in 2024, then plummeted by 173.3% to -$160.2 million in 2025.
  • Its Net Cash Flow stands at -$160.2 million for Q4 2025, versus $190.9 million for Q3 2025 and $12.2 million for Q2 2025.