Enphase Energy (ENPH) Cash from Operations (2011 - 2026)
Enphase Energy's (ENPH) 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 (ENPH) Cash from Operations (2011 - 2026) Analysis & Trends
Enphase Energy's Cash from Operations history runs 16 years deep, the most recent figure standing at 102871000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 112.48% year-over-year to 102871000.0 in Q1 2026; TTM through Mar 2026 was 190997000.0, a 62.76% decrease from a year earlier, with the FY2025 full-year figure at 136540000.0, down 73.42% from the prior year.
- Cash from Operations improved to 102871000.0 in Q1 2026 per ENPH's latest filing, from 47579000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 269243000.0 in Q2 2023 and bottomed at 13918000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 127062000.0 (2024), against an average of 129100058.82.
- Across the five-year window, Cash from Operations soared 371.91% in 2024 and slumped 91.82% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 253714000.0 in 2022, then tumbled by 86.03% to 35450000.0 in 2023, then surged by 371.91% to 167292000.0 in 2024, then sank by 71.56% to 47579000.0 in 2025, then surged by 116.21% to 102871000.0 in 2026.
- Per Business Quant, the three latest ENPH Cash from Operations figures stand at 102871000.0 (Q1 2026), 47579000.0 (Q4 2025), and 13918000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 102.87 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 | 24.43 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | 10.62 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -41.45 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | -65.03 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -29.42 Mn |
| 10 | Toyo | 182.74 Mn | 106.10 Mn | 47.76 Mn | 33.44 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 |