Enlight Renewable Energy (ENLT) Net Cash Flow (2022 - 2026)
Enlight Renewable Energy (ENLT) posted quarterly Net Cash Flow of -$160.2 million for Q4 2025, down 173.3% year-over-year from $218.6 million in Q4 2024, and down 159.68% quarter-over-quarter from $268.4 million in Q3 2025.
Enlight Renewable Energy (ENLT) Net Cash Flow (2022 - 2026) Analysis & Trends
Enlight Renewable Energy's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$160.2 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 173.3% year-over-year to -$160.2 million; the TTM figure through Dec 2025 stood at $185.8 million (up 198.74% YoY), while the FY2025 annual figure was $108.2 million, up 4789.95% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$160.2 million, down from $268.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $351.2 million in Q1 2023, with the low at -$220.9 million in Q3 2024.
- The 4-year median for Net Cash Flow is -$19.8 million (2022), against an average of $10.0 million.
- Peak annual rise in Net Cash Flow reached 361.84% in 2023, while the deepest fall reached 2448.74% in 2023.
- Enlight Renewable Energy's Net Cash Flow stood at -$56.2 million in 2022, then jumped by 341.74% to $135.8 million in 2023, then surged by 60.94% to $218.6 million in 2024, then plunged by 173.3% to -$160.2 million in 2025.
- Business Quant data shows ENLT's Net Cash Flow at -$160.2 million in Q4 2025, $268.4 million in Q3 2025, and $12.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.87 Bn | 10.71 Bn | 117.49 Mn | 179.44 Mn |
| 2 | Ormat Technologies | 6.95 Bn | 6.30 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.62 Bn | 2.12 Bn | 623.00 Mn | -124.00 Mn |
| 4 | Clearway Energy | 3.78 Bn | 3.45 Bn | 332.00 Mn | -137.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -243.00 Mn |
| 6 | Fluence Energy | 1.82 Bn | 1.26 Bn | 33.24 Mn | -44.73 Mn |
| 7 | XPLR Infrastructure | 1.09 Bn | 588.22 Mn | - | -440.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 309.15 Mn |
| 9 | Energy Vault Holdings | 666.84 Mn | 598.10 Mn | 4.79 Mn | 12.06 Mn |
| 10 | Eco Wave Power Global AB (publ) | 342.25 Mn | 342.25 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 179.44 Mn |
| Jun 30, 2026 | 179.44 Mn |
| Dec 31, 2025 | -160.20 Mn |
| Dec 31, 2025 | -160.20 Mn |
| Sep 30, 2025 | 268.44 Mn |
| Sep 30, 2025 | 268.44 Mn |
| Jun 30, 2025 | 12.22 Mn |
| Jun 30, 2025 | 12.22 Mn |
| Mar 31, 2025 | 65.33 Mn |
| Mar 31, 2025 | 65.33 Mn |
| Dec 31, 2024 | 218.56 Mn |
| Dec 31, 2024 | 218.56 Mn |
| Sep 30, 2024 | -220.86 Mn |
| Sep 30, 2024 | -220.86 Mn |
| Jun 30, 2024 | -36.80 Mn |
| Jun 30, 2024 | -36.80 Mn |
| Mar 31, 2024 | -149.05 Mn |
| Mar 31, 2024 | -149.05 Mn |
| Dec 31, 2023 | 135.80 Mn |
| Dec 31, 2023 | 135.80 Mn |