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Enphase Energy (ENPH) Net Cash Flow (2016 - 2025)

Enphase Energy has reported Net Cash Flow over the past 15 years, most recently at $72.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $72.9 million for Q4 2025, down 66.14% from a year ago — trailing twelve months through Dec 2025 was $1.7 million (down 99.06% YoY), and the annual figure for FY2025 was $1.7 million, down 99.06%.
  • Net Cash Flow for Q4 2025 was $72.9 million at Enphase Energy, up from $33.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ENPH hit a ceiling of $810.3 million in Q1 2021 and a floor of -$765.6 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$2.3 million (2023), compared with a mean of -$10.3 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 4688.69% in 2021 and later surged 6245.09% in 2024.
  • Enphase Energy's Net Cash Flow stood at -$765.6 million in 2021, then soared by 117.32% to $132.6 million in 2022, then tumbled by 102.64% to -$3.5 million in 2023, then surged by 6245.09% to $215.2 million in 2024, then plummeted by 66.14% to $72.9 million in 2025.
  • The last three reported values for Net Cash Flow were $72.9 million (Q4 2025), $33.6 million (Q3 2025), and -$52.1 million (Q2 2025) per Business Quant data.