KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Enphase Energy (ENPH) has 15 years of Net Cash Flow data on record, last reported at $72.9 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 66.14% year-over-year to $72.9 million; the TTM value through Dec 2025 reached $1.7 million, down 99.06%, while the annual FY2025 figure was $1.7 million, 99.06% down from the prior year.
  • Net Cash Flow reached $72.9 million in Q4 2025 per ENPH's latest filing, up from $33.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $810.3 million in Q1 2021 and bottomed at -$765.6 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$10.3 million, with a median of -$2.3 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 4688.69% in 2021, then soared 6245.09% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$765.6 million in 2021, then surged by 117.32% to $132.6 million in 2022, then plummeted by 102.64% to -$3.5 million in 2023, then skyrocketed by 6245.09% to $215.2 million in 2024, then crashed by 66.14% to $72.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $72.9 million in Q4 2025, $33.6 million in Q3 2025, and -$52.1 million in Q2 2025.