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Enphase Energy (ENPH) Cash from Financing Activities (2016 - 2025)

Enphase Energy (ENPH) has 15 years of Cash from Financing Activities data on record, last reported at $1.8 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 100.88% year-over-year to $1.8 million; the TTM value through Dec 2025 reached -$241.6 million, up 47.5%, while the annual FY2025 figure was -$241.6 million, 47.5% up from the prior year.
  • Cash from Financing Activities reached $1.8 million in Q4 2025 per ENPH's latest filing, up from -$1.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $824.7 million in Q1 2021 and bottomed at -$306.2 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$46.3 million, with a median of -$63.9 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 214.67% in 2021, then tumbled 16480.78% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$306.2 million in 2021, then surged by 99.02% to -$3.0 million in 2022, then plummeted by 3720.23% to -$115.0 million in 2023, then crashed by 76.31% to -$202.7 million in 2024, then skyrocketed by 100.88% to $1.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $1.8 million in Q4 2025, -$1.7 million in Q3 2025, and -$27.6 million in Q2 2025.