Enphase Energy (ENPH) Cash from Financing Activities (2011 - 2026)
Enphase Energy (ENPH) recorded quarterly Cash from Financing Activities of -$651.2 million in Q1 2026, down 36581.01% quarter-over-quarter from $1.8 million in Q4 2025, and down 204.04% on a YoY basis from $625.9 million in Q1 2025.
Enphase Energy (ENPH) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Enphase Energy's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$651.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 204.04% year-over-year to -$651.2 million; the TTM figure through Mar 2026 stood at -$678.6 million (down 18.31% YoY), while the FY2025 annual figure was -$241.6 million, up 47.5% from the prior year.
- Cash from Financing Activities was -$651.2 million for Q1 2026 at Enphase Energy, down from $1.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.8 million in Q4 2025 to a low of -$651.2 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$111.0 million across 5 years, with a median of -$71.8 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 16480.78% in 2023, then jumped 100.88% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$3.0 million in 2022, then tumbled by 3720.23% to -$115.0 million in 2023, then plunged by 76.31% to -$202.7 million in 2024, then jumped by 100.88% to $1.8 million in 2025, then tumbled by 36581.01% to -$651.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$651.2 million (Q1 2026), $1.8 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 28.68 Bn | 26.25 Bn | 486.13 Mn | -72.22 Mn |
| 2 | Nextpower | 18.03 Bn | 16.93 Bn | 297.38 Mn | -520,000.00 |
| 3 | Enphase Energy | 7.16 Bn | 6.23 Bn | 100.39 Mn | -651.19 Mn |
| 4 | Solaredge Technologies | 3.68 Bn | 3.13 Bn | 68.28 Mn | 1.99 Mn |
| 5 | Sunrun | 3.02 Bn | 3.91 Bn | 543.70 Mn | 270.21 Mn |
| 6 | Shoals Technologies | 1.75 Bn | 1.75 Bn | 41.01 Mn | 43.65 Mn |
| 7 | Array Technologies | 1.19 Bn | 987.00 Mn | 63.00 Mn | -7.61 Mn |
| 8 | JinkoSolar Holding | 596.69 Mn | 2.20 Bn | 147.66 Mn | - |
| 9 | Tigo Energy | 209.39 Mn | 197.82 Mn | 10.79 Mn | 13.37 Mn |
| 10 | Skycorp Solar | 110.38 Mn | 103.60 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -651.19 Mn |
| Mar 31, 2026 | -651.19 Mn |
| Dec 31, 2025 | 1.79 Mn |
| Dec 31, 2025 | 1.79 Mn |
| Sep 30, 2025 | -1.68 Mn |
| Sep 30, 2025 | -1.68 Mn |
| Jun 30, 2025 | -27.56 Mn |
| Jun 30, 2025 | -27.56 Mn |
| Mar 31, 2025 | -214.18 Mn |
| Mar 31, 2025 | -214.18 Mn |
| Dec 31, 2024 | -202.73 Mn |
| Dec 31, 2024 | -202.73 Mn |
| Sep 30, 2024 | -56.07 Mn |
| Sep 30, 2024 | -56.07 Mn |
| Jun 30, 2024 | -100.61 Mn |
| Jun 30, 2024 | -100.61 Mn |
| Mar 31, 2024 | -100.85 Mn |
| Mar 31, 2024 | -100.85 Mn |
| Dec 31, 2023 | -114.99 Mn |
| Dec 31, 2023 | -114.99 Mn |