Growth Metrics

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 🔒
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
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