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| 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 |