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

Enphase Energy has reported Cash from Financing Activities over the past 15 years, most recently at $1.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $1.8 million for Q4 2025, up 100.88% from a year ago — trailing twelve months through Dec 2025 was -$241.6 million (up 47.5% YoY), and the annual figure for FY2025 was -$241.6 million, up 47.5%.
  • Cash from Financing Activities for Q4 2025 was $1.8 million at Enphase Energy, up from -$1.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ENPH hit a ceiling of $824.7 million in Q1 2021 and a floor of -$306.2 million in Q4 2021.
  • Median Cash from Financing Activities over the past 5 years was -$63.9 million (2023), compared with a mean of -$46.3 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 214.67% in 2021 and later plummeted 16480.78% in 2023.
  • Enphase Energy's Cash from Financing Activities stood at -$306.2 million in 2021, then soared by 99.02% to -$3.0 million in 2022, then tumbled by 3720.23% to -$115.0 million in 2023, then plummeted by 76.31% to -$202.7 million in 2024, then surged by 100.88% to $1.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were $1.8 million (Q4 2025), -$1.7 million (Q3 2025), and -$27.6 million (Q2 2025) per Business Quant data.