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

Enphase Energy's (ENPH) 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 (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.

  • On a quarterly basis, Change in Cash rose 147.38% year-over-year to $23.2 million in Q1 2026; TTM through Mar 2026 was $82.5 million, a 48.92% decrease from a year earlier, with the FY2025 full-year figure at $10.2 million, down 94.18% from the prior year.
  • Change in Cash retreated to $23.2 million in Q1 2026 per ENPH's latest filing, from $72.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $243.6 million in Q2 2022 and bottomed at -$187.2 million in Q1 2023.
  • The 5-year median for Change in Cash is $4.2 million (2024), against an average of $22.2 million.
  • Across the five-year window, Change in Cash surged 15758.7% in 2024 and plunged 2774.45% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $135.7 million in 2022, then sank by 100.98% to -$1.3 million in 2023, then jumped by 15758.7% to $207.8 million in 2024, then sank by 65.14% to $72.4 million in 2025, then slumped by 67.93% to $23.2 million in 2026.
  • Per Business Quant, the three latest ENPH Change in Cash figures stand at $23.2 million (Q1 2026), $72.4 million (Q4 2025), and $31.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn -437.66 Mn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn 142.35 Mn
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn 23.23 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 13.52 Mn
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn -147.72 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn -5.44 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn -239.50 Mn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn -43.99 Mn
10 Toyo 182.74 Mn 106.10 Mn 47.76 Mn 13.33 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