Enphase Energy (ENPH) Change in Cash (2011 - 2026)

Enphase Energy (ENPH) recorded quarterly Change in Cash of $23.2 million in Q1 2026, down 67.93% quarter-over-quarter from $72.4 million in Q4 2025, and up 147.38% on a YoY basis from $9.4 million in Q1 2025.

Enphase Energy (ENPH) Change in Cash (2011 - 2026) Analysis & Trends

Enphase Energy's Change in Cash history runs 16 years deep, the most recent figure standing at $23.2 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 147.38% year-over-year to $23.2 million; the TTM figure through Mar 2026 stood at $82.5 million (down 48.92% YoY), while the FY2025 annual figure was $10.2 million, down 94.18% from the prior year.
  • Change in Cash was $23.2 million for Q1 2026 at Enphase Energy, down from $72.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $243.6 million in Q2 2022 to a low of -$187.2 million in Q1 2023.
  • Historically, Change in Cash has averaged $22.2 million across 5 years, with a median of $4.2 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash soared 15758.7% in 2024, then plunged 2774.45% in 2025.
  • A 5-year view of Change in Cash shows it stood at $135.7 million in 2022, then tumbled by 100.98% to -$1.3 million in 2023, then jumped by 15758.7% to $207.8 million in 2024, then tumbled by 65.14% to $72.4 million in 2025, then plunged 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 28.68 Bn 26.25 Bn 486.13 Mn -437.66 Mn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn 142.35 Mn
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn 23.23 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn 13.52 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn -147.72 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn -5.44 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn -43.99 Mn
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn -
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn 3.90 Mn
10 Skycorp Solar 110.38 Mn 103.60 Mn - -

Historic Data

Download Data
DateValue
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