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
DateValue
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