Enphase Energy (ENPH) Cash from Financing Activities (2011 - 2026)
Enphase Energy's quarterly Cash from Financing Activities came in at -$651.2 million in Q1 2026, down 204.04% year-on-year from $625.9 million in Q1 2025, and down 36581.01% quarter-over-quarter from $1.8 million in Q4 2025.
Enphase Energy has reported Cash from Financing Activities for 16 years, with the latest figure at -$651.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 204.04% year-over-year to -$651.2 million; the trailing twelve-month figure through Mar 2026 stood at -$678.6 million (down 18.31% YoY), and the FY2025 full-year result was -$241.6 million, up 47.5% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$651.2 million, down from $1.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.8 million in Q4 2025, with the low at -$651.2 million in Q1 2026.
- Average Cash from Financing Activities over 5 years is -$111.0 million, with a median of -$71.8 million recorded in 2023.
- Year-over-year, Cash from Financing Activities sank 16480.78% in 2023 and soared 100.88% in 2025.
- Tracing ENPH's Cash from Financing Activities over 5 years: stood at -$3.0 million in 2022, then slumped by 3720.23% to -$115.0 million in 2023, then tumbled by 76.31% to -$202.7 million in 2024, then surged by 100.88% to $1.8 million in 2025, then slumped 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 | 26.65 Bn | 24.22 Bn | 486.13 Mn | -72.22 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | -520,000.00 |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | 21.80 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | -651.19 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 1.99 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 270.21 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | 43.65 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -7.61 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Tigo Energy | 288.14 Mn | 276.56 Mn | 10.79 Mn | 13.37 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 |
| Sep 30, 2023 | -117.75 Mn |
| Sep 30, 2023 | -117.75 Mn |
| Jun 30, 2023 | -212.23 Mn |
| Jun 30, 2023 | -212.23 Mn |
| Mar 31, 2023 | -71.81 Mn |
| Mar 31, 2023 | -71.81 Mn |
| Dec 31, 2022 | -3.01 Mn |
| Dec 31, 2022 | -3.01 Mn |
| Sep 30, 2022 | -3.90 Mn |
| Sep 30, 2022 | -3.90 Mn |
| Jun 30, 2022 | -1.28 Mn |
| Jun 30, 2022 | -1.28 Mn |
| Mar 31, 2022 | -8.94 Mn |
| Mar 31, 2022 | -8.94 Mn |
| Dec 31, 2021 | -306.23 Mn |
| Dec 31, 2021 | -306.23 Mn |
| Sep 30, 2021 | -3.27 Mn |
| Sep 30, 2021 | -3.27 Mn |
| Jun 30, 2021 | -205.76 Mn |
| Jun 30, 2021 | -205.76 Mn |
| Mar 31, 2021 | 824.67 Mn |
| Mar 31, 2021 | 824.67 Mn |
| Dec 31, 2020 | -53.64 Mn |
| Dec 31, 2020 | -53.64 Mn |
| Sep 30, 2020 | -9.16 Mn |
| Sep 30, 2020 | -9.16 Mn |
| Jun 30, 2020 | -7.59 Mn |
| Jun 30, 2020 | -7.59 Mn |
| Mar 31, 2020 | 262.07 Mn |
| Mar 31, 2020 | 262.07 Mn |
| Dec 31, 2019 | -1.97 Mn |
| Dec 31, 2019 | -1.97 Mn |
| Sep 30, 2019 | -3.14 Mn |
| Sep 30, 2019 | -3.14 Mn |
| Jun 30, 2019 | 115.38 Mn |
| Jun 30, 2019 | 115.38 Mn |
| Mar 31, 2019 | -44.42 Mn |
| Mar 31, 2019 | -44.42 Mn |
| Dec 31, 2018 | -4.00 Mn |
| Dec 31, 2018 | -4.00 Mn |
| Sep 30, 2018 | 60.87 Mn |
| Sep 30, 2018 | 60.87 Mn |
| Jun 30, 2018 | 2.01 Mn |
| Jun 30, 2018 | 2.01 Mn |
| Mar 31, 2018 | 21.73 Mn |
| Mar 31, 2018 | 21.73 Mn |
| Dec 31, 2017 | 2.56 Mn |
| Dec 31, 2017 | 2.56 Mn |
| Sep 30, 2017 | 4,000.00 |
| Sep 30, 2017 | 4,000.00 |
| Jun 30, 2017 | 149,000.00 |
| Jun 30, 2017 | 149,000.00 |
| Mar 31, 2017 | 40.59 Mn |
| Mar 31, 2017 | 40.59 Mn |
| Dec 31, 2016 | -265,000.00 |
| Dec 31, 2016 | -265,000.00 |
| Sep 30, 2016 | 38.54 Mn |
| Sep 30, 2016 | 38.54 Mn |
| Jun 30, 2016 | -6.95 Mn |
| Jun 30, 2016 | -6.95 Mn |
| Mar 31, 2016 | 3.05 Mn |
| Mar 31, 2016 | 3.05 Mn |
| Dec 31, 2015 | 698,000.00 |
| Dec 31, 2015 | 698,000.00 |
| Sep 30, 2015 | 122,000.00 |
| Sep 30, 2015 | 122,000.00 |
| Jun 30, 2015 | 19.07 Mn |
| Jun 30, 2015 | 19.07 Mn |
| Mar 31, 2015 | 677,000.00 |
| Mar 31, 2015 | 677,000.00 |
| Dec 31, 2014 | -4.45 Mn |
| Dec 31, 2014 | -4.45 Mn |
| Sep 30, 2014 | 1.59 Mn |
| Sep 30, 2014 | 1.59 Mn |
| Jun 30, 2014 | -64,000.00 |
| Jun 30, 2014 | -64,000.00 |
| Mar 31, 2014 | -412,000.00 |
| Mar 31, 2014 | -412,000.00 |
| Dec 31, 2013 | 125,000.00 |
| Dec 31, 2013 | 125,000.00 |
| Sep 30, 2013 | -481,000.00 |
| Sep 30, 2013 | -481,000.00 |
| Jun 30, 2013 | 326,000.00 |
| Jun 30, 2013 | 326,000.00 |
| Mar 31, 2013 | -28,000.00 |
| Mar 31, 2013 | -28,000.00 |
| Dec 31, 2012 | -2.17 Mn |
| Dec 31, 2012 | -2.17 Mn |
| Sep 30, 2012 | -1.68 Mn |
| Sep 30, 2012 | -1.68 Mn |
| Jun 30, 2012 | 56.26 Mn |
| Jun 30, 2012 | 56.26 Mn |
| Mar 31, 2012 | -973,000.00 |
| Mar 31, 2012 | -973,000.00 |
| Mar 31, 2011 | 1.86 Mn |
| Mar 31, 2011 | 1.86 Mn |