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Enphase Energy (ENPH) Change in Cash (2016 - 2025)

Enphase Energy (ENPH) has 15 years of Change in Cash data on record, last reported at $72.4 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 65.14% year-over-year to $72.4 million; the TTM value through Dec 2025 reached $10.2 million, down 94.18%, while the annual FY2025 figure was $10.2 million, 94.18% down from the prior year.
  • Change in Cash reached $72.4 million in Q4 2025 per ENPH's latest filing, up from $31.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $809.6 million in Q1 2021 and bottomed at -$766.2 million in Q4 2021.
  • Average Change in Cash over 5 years is -$10.3 million, with a median of -$1.4 million recorded in 2023.
  • Peak YoY movement for Change in Cash: crashed 4456.8% in 2021, then soared 15758.7% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$766.2 million in 2021, then skyrocketed by 117.7% to $135.7 million in 2022, then tumbled by 100.98% to -$1.3 million in 2023, then skyrocketed by 15758.7% to $207.8 million in 2024, then crashed by 65.14% to $72.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $72.4 million in Q4 2025, $31.3 million in Q3 2025, and -$44.6 million in Q2 2025.