Enphase Energy (ENPH) Cash from Financing Activities (2011 - 2026)
Enphase Energy's (ENPH) 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 (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.
- On a quarterly basis, Cash from Financing Activities fell 204.04% year-over-year to -$651.2 million in Q1 2026; TTM through Mar 2026 was -$678.6 million, a 18.31% decrease from a year earlier, with the FY2025 full-year figure at -$241.6 million, up 47.5% from the prior year.
- Cash from Financing Activities fell to -$651.2 million in Q1 2026 per ENPH's latest filing, from $1.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.8 million in Q4 2025 and bottomed at -$651.2 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$71.8 million (2023), against an average of -$111.0 million.
- Across the five-year window, Cash from Financing Activities sank 16480.78% in 2023 and soared 100.88% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$3.0 million in 2022, then sank by 3720.23% to -$115.0 million in 2023, then slumped by 76.31% to -$202.7 million in 2024, then jumped by 100.88% to $1.8 million in 2025, then sank by 36581.01% to -$651.2 million in 2026.
- Per Business Quant, the three latest ENPH Cash from Financing Activities figures stand at -$651.2 million (Q1 2026), $1.8 million (Q4 2025), and -$1.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -72.22 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | -520,000.00 |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | -651.19 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn | - |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn | 1.99 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | 270.21 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | 43.65 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | 21.80 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -7.61 Mn |
| 10 | Toyo | 182.74 Mn | 106.10 Mn | 47.76 Mn | -15.84 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 |