Enphase Energy (ENPH) Cash from Operations (2011 - 2026)
Enphase Energy (ENPH) posted quarterly Cash from Operations of 40323000.0 for Q2 2026, up 51.43% year-over-year from 26629000.0 in Q2 2025, and down 60.8% quarter-over-quarter from 102871000.0 in Q1 2026.
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 40323000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 51.43% year-over-year to 40323000.0; the TTM figure through Jun 2026 stood at 204691000.0 (down 50.37% YoY), while the FY2025 annual figure was 136540000.0, down 73.42% from the prior year.
- Cash from Operations for Q2 2026 stood at 40323000.0, down from 102871000.0 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.
- The 5-year median for Cash from Operations is 114966500.0 (2024), against an average of 124168000.0.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 371.91% in 2024, then sank 91.82% in 2025.
- Enphase Energy's Cash from Operations stood at 253714000.0 in 2022, then plunged by 86.03% to 35450000.0 in 2023, then jumped by 371.91% to 167292000.0 in 2024, then slumped by 71.56% to 47579000.0 in 2025, then slipped by 15.25% to 40323000.0 in 2026.
- Business Quant data shows ENPH's Cash from Operations at 40323000.0 in Q2 2026, 102871000.0 in Q1 2026, and 47579000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -144.90 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 121.06 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 40.32 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | -186.18 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 11.42 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 6.81 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -65.03 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | 121.28 Mn |
| 10 | Toyo | 181.99 Mn | 105.35 Mn | 47.76 Mn | 33.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.32 Mn |
| Jun 30, 2026 | 40.32 Mn |
| 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 |