Enphase Energy (ENPH) Cash from Operations (2011 - 2026)
Enphase Energy's quarterly Cash from Operations came in at 102871000.0 in Q1 2026, up 112.48% year-on-year from 48414000.0 in Q1 2025, and up 116.21% quarter-over-quarter from 47579000.0 in Q4 2025.
Enphase Energy has reported Cash from Operations for 16 years, with the latest figure at 102871000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 112.48% year-over-year to 102871000.0; the trailing twelve-month figure through Mar 2026 stood at 190997000.0 (down 62.76% YoY), and the FY2025 full-year result was 136540000.0, down 73.42% from the prior year.
- Cash from Operations for Q1 2026 stood at 102871000.0, up from 47579000.0 in the prior quarter.
- The five-year high for Cash from Operations was 269243000.0 in Q2 2023, with the low at 13918000.0 in Q3 2025.
- Average Cash from Operations over 5 years is 129100058.82, with a median of 127062000.0 recorded in 2024.
- Year-over-year, Cash from Operations soared 371.91% in 2024 and slumped 91.82% in 2025.
- Tracing ENPH's Cash from Operations over 5 years: stood at 253714000.0 in 2022, then plunged by 86.03% to 35450000.0 in 2023, then soared by 371.91% to 167292000.0 in 2024, then slumped by 71.56% to 47579000.0 in 2025, then soared by 116.21% to 102871000.0 in 2026.
- The last three Cash from Operations figures came in at 102871000.0 (Q1 2026), 47579000.0 (Q4 2025), and 13918000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -65.03 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 102.87 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 24.43 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 10.62 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -41.45 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -29.42 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 | -9.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 102.87 Mn |
| Mar 31, 2026 | 102.87 Mn |
| Dec 31, 2025 | 47.58 Mn |
| Dec 31, 2025 | 47.58 Mn |
| Sep 30, 2025 | 13.92 Mn |
| Sep 30, 2025 | 13.92 Mn |
| Jun 30, 2025 | 26.63 Mn |
| Jun 30, 2025 | 26.63 Mn |
| Mar 31, 2025 | 48.41 Mn |
| Mar 31, 2025 | 48.41 Mn |
| Dec 31, 2024 | 167.29 Mn |
| Dec 31, 2024 | 167.29 Mn |
| Sep 30, 2024 | 170.14 Mn |
| Sep 30, 2024 | 170.14 Mn |
| Jun 30, 2024 | 127.06 Mn |
| Jun 30, 2024 | 127.06 Mn |
| Mar 31, 2024 | 49.20 Mn |
| Mar 31, 2024 | 49.20 Mn |
| Dec 31, 2023 | 35.45 Mn |
| Dec 31, 2023 | 35.45 Mn |
| Sep 30, 2023 | 145.86 Mn |
| Sep 30, 2023 | 145.86 Mn |
| Jun 30, 2023 | 269.24 Mn |
| Jun 30, 2023 | 269.24 Mn |
| Mar 31, 2023 | 246.23 Mn |
| Mar 31, 2023 | 246.23 Mn |
| Dec 31, 2022 | 253.71 Mn |
| Dec 31, 2022 | 253.71 Mn |
| Sep 30, 2022 | 188.01 Mn |
| Sep 30, 2022 | 188.01 Mn |
| Jun 30, 2022 | 200.65 Mn |
| Jun 30, 2022 | 200.65 Mn |
| Mar 31, 2022 | 102.44 Mn |
| Mar 31, 2022 | 102.44 Mn |
| Dec 31, 2021 | 97.17 Mn |
| Dec 31, 2021 | 97.17 Mn |
| Sep 30, 2021 | 113.35 Mn |
| Sep 30, 2021 | 113.35 Mn |
| Jun 30, 2021 | 65.66 Mn |
| Jun 30, 2021 | 65.66 Mn |
| Mar 31, 2021 | 75.84 Mn |
| Mar 31, 2021 | 75.84 Mn |
| Dec 31, 2020 | 84.18 Mn |
| Dec 31, 2020 | 84.18 Mn |
| Sep 30, 2020 | 67.50 Mn |
| Sep 30, 2020 | 67.50 Mn |
| Jun 30, 2020 | 25.43 Mn |
| Jun 30, 2020 | 25.43 Mn |
| Mar 31, 2020 | 39.22 Mn |
| Mar 31, 2020 | 39.22 Mn |
| Dec 31, 2019 | 102.27 Mn |
| Dec 31, 2019 | 102.27 Mn |
| Sep 30, 2019 | 4.96 Mn |
| Sep 30, 2019 | 4.96 Mn |
| Jun 30, 2019 | 14.77 Mn |
| Jun 30, 2019 | 14.77 Mn |
| Mar 31, 2019 | 17.06 Mn |
| Mar 31, 2019 | 17.06 Mn |
| Dec 31, 2018 | 1.88 Mn |
| Dec 31, 2018 | 1.88 Mn |
| Sep 30, 2018 | 6.82 Mn |
| Sep 30, 2018 | 6.82 Mn |
| Jun 30, 2018 | 4.08 Mn |
| Jun 30, 2018 | 4.08 Mn |
| Mar 31, 2018 | 3.36 Mn |
| Mar 31, 2018 | 3.36 Mn |
| Dec 31, 2017 | -1.91 Mn |
| Dec 31, 2017 | -1.91 Mn |
| Sep 30, 2017 | -2.20 Mn |
| Sep 30, 2017 | -2.20 Mn |
| Jun 30, 2017 | 186,000.00 |
| Jun 30, 2017 | 186,000.00 |
| Mar 31, 2017 | -24.51 Mn |
| Mar 31, 2017 | -24.51 Mn |
| Dec 31, 2016 | -4.37 Mn |
| Dec 31, 2016 | -4.37 Mn |
| Sep 30, 2016 | -20.60 Mn |
| Sep 30, 2016 | -20.60 Mn |
| Jun 30, 2016 | 7.26 Mn |
| Jun 30, 2016 | 7.26 Mn |
| Mar 31, 2016 | -15.25 Mn |
| Mar 31, 2016 | -15.25 Mn |
| Dec 31, 2015 | 8.15 Mn |
| Dec 31, 2015 | 8.15 Mn |
| Sep 30, 2015 | -6.04 Mn |
| Sep 30, 2015 | -6.04 Mn |
| Jun 30, 2015 | -11.77 Mn |
| Jun 30, 2015 | -11.77 Mn |
| Mar 31, 2015 | -11.50 Mn |
| Mar 31, 2015 | -11.50 Mn |
| Dec 31, 2014 | 8.88 Mn |
| Dec 31, 2014 | 8.88 Mn |
| Sep 30, 2014 | 11.21 Mn |
| Sep 30, 2014 | 11.21 Mn |
| Jun 30, 2014 | -147,000.00 |
| Jun 30, 2014 | -147,000.00 |
| Mar 31, 2014 | 4.28 Mn |
| Mar 31, 2014 | 4.28 Mn |
| Dec 31, 2013 | 7.58 Mn |
| Dec 31, 2013 | 7.58 Mn |
| Sep 30, 2013 | -489,000.00 |
| Sep 30, 2013 | -489,000.00 |
| Jun 30, 2013 | -990,000.00 |
| Jun 30, 2013 | -990,000.00 |
| Mar 31, 2013 | -6.97 Mn |
| Mar 31, 2013 | -6.97 Mn |
| Dec 31, 2012 | 7.63 Mn |
| Dec 31, 2012 | 7.63 Mn |
| Sep 30, 2012 | -20.43 Mn |
| Sep 30, 2012 | -20.43 Mn |
| Jun 30, 2012 | -17.77 Mn |
| Jun 30, 2012 | -17.77 Mn |
| Mar 31, 2012 | -14.07 Mn |
| Mar 31, 2012 | -14.07 Mn |
| Mar 31, 2011 | -9.01 Mn |
| Mar 31, 2011 | -9.01 Mn |