Enphase Energy (ENPH) Net Cash Flow (2011 - 2026)
Enphase Energy's quarterly Net Cash Flow came in at $28.1 million in Q1 2026, up 153.26% year-on-year from $11.1 million in Q1 2025, and down 61.49% quarter-over-quarter from $72.9 million in Q4 2025.
Enphase Energy has reported Net Cash Flow for 16 years, with the latest figure at $28.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 153.26% year-over-year to $28.1 million; the trailing twelve-month figure through Mar 2026 stood at $82.5 million (down 49.37% YoY), and the FY2025 full-year result was $1.7 million, down 99.06% from the prior year.
- Net Cash Flow for Q1 2026 stood at $28.1 million, down from $72.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $243.9 million in Q2 2022, with the low at -$189.1 million in Q1 2023.
- Average Net Cash Flow over 5 years is $22.4 million, with a median of $1.6 million recorded in 2024.
- Year-over-year, Net Cash Flow surged 6245.09% in 2024 and plunged 4331.21% in 2025.
- Tracing ENPH's Net Cash Flow over 5 years: stood at $132.6 million in 2022, then slumped by 102.64% to -$3.5 million in 2023, then surged by 6245.09% to $215.2 million in 2024, then plunged by 66.14% to $72.9 million in 2025, then sank by 61.49% to $28.1 million in 2026.
- The last three Net Cash Flow figures came in at $28.1 million (Q1 2026), $72.9 million (Q4 2025), and $33.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -435.62 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -341.77 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 28.07 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 5.98 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -44.54 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Tigo Energy | 288.14 Mn | 276.56 Mn | 10.79 Mn | 3.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.07 Mn |
| Mar 31, 2026 | 28.07 Mn |
| Dec 31, 2025 | 72.88 Mn |
| Dec 31, 2025 | 72.88 Mn |
| Sep 30, 2025 | 33.64 Mn |
| Sep 30, 2025 | 33.64 Mn |
| Jun 30, 2025 | -52.11 Mn |
| Jun 30, 2025 | -52.11 Mn |
| Mar 31, 2025 | -52.70 Mn |
| Mar 31, 2025 | -52.70 Mn |
| Dec 31, 2024 | 215.20 Mn |
| Dec 31, 2024 | 215.20 Mn |
| Sep 30, 2024 | 1.59 Mn |
| Sep 30, 2024 | 1.59 Mn |
| Jun 30, 2024 | -1.18 Mn |
| Jun 30, 2024 | -1.18 Mn |
| Mar 31, 2024 | -33.92 Mn |
| Mar 31, 2024 | -33.92 Mn |
| Dec 31, 2023 | -3.50 Mn |
| Dec 31, 2023 | -3.50 Mn |
| Sep 30, 2023 | 13.30 Mn |
| Sep 30, 2023 | 13.30 Mn |
| Jun 30, 2023 | -7.04 Mn |
| Jun 30, 2023 | -7.04 Mn |
| Mar 31, 2023 | -189.10 Mn |
| Mar 31, 2023 | -189.10 Mn |
| Dec 31, 2022 | 132.57 Mn |
| Dec 31, 2022 | 132.57 Mn |
| Sep 30, 2022 | -153.89 Mn |
| Sep 30, 2022 | -153.89 Mn |
| Jun 30, 2022 | 243.86 Mn |
| Jun 30, 2022 | 243.86 Mn |
| Mar 31, 2022 | 133.24 Mn |
| Mar 31, 2022 | 133.24 Mn |
| Dec 31, 2021 | -765.58 Mn |
| Dec 31, 2021 | -765.58 Mn |
| Sep 30, 2021 | -426.34 Mn |
| Sep 30, 2021 | -426.34 Mn |
| Jun 30, 2021 | -176.53 Mn |
| Jun 30, 2021 | -176.53 Mn |
| Mar 31, 2021 | 810.33 Mn |
| Mar 31, 2021 | 810.33 Mn |
| Dec 31, 2020 | 16.68 Mn |
| Dec 31, 2020 | 16.68 Mn |
| Sep 30, 2020 | 54.43 Mn |
| Sep 30, 2020 | 54.43 Mn |
| Jun 30, 2020 | 13.39 Mn |
| Jun 30, 2020 | 13.39 Mn |
| Mar 31, 2020 | 297.94 Mn |
| Mar 31, 2020 | 297.94 Mn |
| Dec 31, 2019 | 92.89 Mn |
| Dec 31, 2019 | 92.89 Mn |
| Sep 30, 2019 | -2.37 Mn |
| Sep 30, 2019 | -2.37 Mn |
| Jun 30, 2019 | 127.63 Mn |
| Jun 30, 2019 | 127.63 Mn |
| Mar 31, 2019 | -28.02 Mn |
| Mar 31, 2019 | -28.02 Mn |
| Dec 31, 2018 | -9.89 Mn |
| Dec 31, 2018 | -9.89 Mn |
| Sep 30, 2018 | 57.77 Mn |
| Sep 30, 2018 | 57.77 Mn |
| Jun 30, 2018 | 5.66 Mn |
| Jun 30, 2018 | 5.66 Mn |
| Mar 31, 2018 | 24.05 Mn |
| Mar 31, 2018 | 24.05 Mn |
| Dec 31, 2017 | 132,000.00 |
| Dec 31, 2017 | 132,000.00 |
| Sep 30, 2017 | -2.29 Mn |
| Sep 30, 2017 | -2.29 Mn |
| Jun 30, 2017 | 286,000.00 |
| Jun 30, 2017 | 286,000.00 |
| Mar 31, 2017 | 12.61 Mn |
| Mar 31, 2017 | 12.61 Mn |
| Dec 31, 2016 | -6.14 Mn |
| Dec 31, 2016 | -6.14 Mn |
| Sep 30, 2016 | 15.85 Mn |
| Sep 30, 2016 | 15.85 Mn |
| Jun 30, 2016 | -4.53 Mn |
| Jun 30, 2016 | -4.53 Mn |
| Mar 31, 2016 | -15.55 Mn |
| Mar 31, 2016 | -15.55 Mn |
| Dec 31, 2015 | 6.07 Mn |
| Dec 31, 2015 | 6.07 Mn |
| Sep 30, 2015 | -9.34 Mn |
| Sep 30, 2015 | -9.34 Mn |
| Jun 30, 2015 | 4.65 Mn |
| Jun 30, 2015 | 4.65 Mn |
| Mar 31, 2015 | -14.43 Mn |
| Mar 31, 2015 | -14.43 Mn |
| Dec 31, 2014 | -2.27 Mn |
| Dec 31, 2014 | -2.27 Mn |
| Sep 30, 2014 | 7.29 Mn |
| Sep 30, 2014 | 7.29 Mn |
| Jun 30, 2014 | -2.37 Mn |
| Jun 30, 2014 | -2.37 Mn |
| Mar 31, 2014 | 1.70 Mn |
| Mar 31, 2014 | 1.70 Mn |
| Dec 31, 2013 | 6.33 Mn |
| Dec 31, 2013 | 6.33 Mn |
| Sep 30, 2013 | -2.39 Mn |
| Sep 30, 2013 | -2.39 Mn |
| Jun 30, 2013 | -2.45 Mn |
| Jun 30, 2013 | -2.45 Mn |
| Mar 31, 2013 | -8.68 Mn |
| Mar 31, 2013 | -8.68 Mn |
| Dec 31, 2012 | 3.52 Mn |
| Dec 31, 2012 | 3.52 Mn |
| Sep 30, 2012 | -25.15 Mn |
| Sep 30, 2012 | -25.15 Mn |
| Jun 30, 2012 | 35.08 Mn |
| Jun 30, 2012 | 35.08 Mn |
| Mar 31, 2012 | -19.65 Mn |
| Mar 31, 2012 | -19.65 Mn |
| Mar 31, 2011 | -9.47 Mn |
| Mar 31, 2011 | -9.47 Mn |