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
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