Enphase Energy (ENPH) Change in Cash (2011 - 2026)
Enphase Energy's quarterly Change in Cash came in at $23.2 million in Q1 2026, up 147.38% year-on-year from $9.4 million in Q1 2025, and down 67.93% quarter-over-quarter from $72.4 million in Q4 2025.
Enphase Energy has reported Change in Cash for 16 years, with the latest figure at $23.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 147.38% year-over-year to $23.2 million; the trailing twelve-month figure through Mar 2026 stood at $82.5 million (down 48.92% YoY), and the FY2025 full-year result was $10.2 million, down 94.18% from the prior year.
- Change in Cash for Q1 2026 stood at $23.2 million, down from $72.4 million in the prior quarter.
- The five-year high for Change in Cash was $243.6 million in Q2 2022, with the low at -$187.2 million in Q1 2023.
- Average Change in Cash over 5 years is $22.2 million, with a median of $4.2 million recorded in 2024.
- Year-over-year, Change in Cash surged 15758.7% in 2024 and plunged 2774.45% in 2025.
- Tracing ENPH's Change in Cash over 5 years: stood at $135.7 million in 2022, then slumped by 100.98% to -$1.3 million in 2023, then surged by 15758.7% to $207.8 million in 2024, then slumped by 65.14% to $72.4 million in 2025, then tumbled by 67.93% to $23.2 million in 2026.
- The last three Change in Cash figures came in at $23.2 million (Q1 2026), $72.4 million (Q4 2025), and $31.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -437.66 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -239.50 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 23.23 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 13.52 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -43.99 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 | 3.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.23 Mn |
| Dec 31, 2025 | 72.44 Mn |
| Sep 30, 2025 | 31.34 Mn |
| Jun 30, 2025 | -44.55 Mn |
| Mar 31, 2025 | -49.03 Mn |
| Dec 31, 2024 | 207.79 Mn |
| Sep 30, 2024 | 4.22 Mn |
| Jun 30, 2024 | -1.55 Mn |
| Mar 31, 2024 | -35.10 Mn |
| Dec 31, 2023 | -1.33 Mn |
| Sep 30, 2023 | 11.40 Mn |
| Jun 30, 2023 | -7.37 Mn |
| Mar 31, 2023 | -187.20 Mn |
| Dec 31, 2022 | 135.66 Mn |
| Sep 30, 2022 | -157.89 Mn |
| Jun 30, 2022 | 243.62 Mn |
| Mar 31, 2022 | 132.53 Mn |
| Dec 31, 2021 | -766.23 Mn |
| Sep 30, 2021 | -426.72 Mn |
| Jun 30, 2021 | -176.75 Mn |
| Mar 31, 2021 | 809.63 Mn |
| Dec 31, 2020 | 17.59 Mn |
| Sep 30, 2020 | 54.54 Mn |
| Jun 30, 2020 | 13.41 Mn |
| Mar 31, 2020 | 297.74 Mn |
| Dec 31, 2019 | 93.06 Mn |
| Sep 30, 2019 | -2.91 Mn |
| Jun 30, 2019 | 127.87 Mn |
| Mar 31, 2019 | -28.15 Mn |
| Dec 31, 2018 | -9.93 Mn |
| Sep 30, 2018 | 57.69 Mn |
| Jun 30, 2018 | 5.22 Mn |
| Mar 31, 2018 | 24.11 Mn |
| Dec 31, 2017 | 266,000.00 |
| Sep 30, 2017 | -2.08 Mn |
| Jun 30, 2017 | 998,000.00 |
| Mar 31, 2017 | 12.19 Mn |
| Dec 31, 2016 | -6.35 Mn |
| Sep 30, 2016 | 15.87 Mn |
| Jun 30, 2016 | -4.77 Mn |
| Mar 31, 2016 | -15.44 Mn |
| Dec 31, 2015 | 5.96 Mn |
| Sep 30, 2015 | -9.40 Mn |
| Jun 30, 2015 | 4.76 Mn |
| Mar 31, 2015 | -14.91 Mn |
| Dec 31, 2014 | -2.51 Mn |
| Sep 30, 2014 | 6.92 Mn |
| Jun 30, 2014 | -2.31 Mn |
| Mar 31, 2014 | 1.75 Mn |
| Dec 31, 2013 | 6.41 Mn |
| Sep 30, 2013 | -2.20 Mn |
| Jun 30, 2013 | -2.46 Mn |
| Mar 31, 2013 | -8.86 Mn |
| Dec 31, 2012 | 3.58 Mn |
| Sep 30, 2012 | -25.25 Mn |
| Jun 30, 2012 | 35.07 Mn |
| Mar 31, 2012 | -19.62 Mn |
| Mar 31, 2011 | -9.47 Mn |