Enphase Energy (ENPH) Net Cash Flow (2011 - 2026)

Enphase Energy's Net Cash Flow history runs 16 years deep, the most recent figure standing at $28.1 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 153.26% year-over-year to $28.1 million in Q1 2026; TTM through Mar 2026 was $82.5 million, a 49.37% decrease from a year earlier, with the FY2025 full-year figure at $1.7 million, down 99.06% from the prior year.
• Net Cash Flow slipped to $28.1 million in Q1 2026 per ENPH's latest filing, from $72.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $243.9 million in Q2 2022 and bottomed at -$189.1 million in Q1 2023.
• The 5-year median for Net Cash Flow is $1.6 million (2024), against an average of $22.4 million.
• Across the five-year window, Net Cash Flow surged 6245.09% in 2024 and plunged 4331.21% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $132.6 million in 2022, then sank by 102.64% to -$3.5 million in 2023, then jumped by 6245.09% to $215.2 million in 2024, then tumbled by 66.14% to $72.9 million in 2025, then plunged by 61.49% to $28.1 million in 2026.
• Per Business Quant, the three latest ENPH Net Cash Flow figures stand at $28.1 million (Q1 2026), $72.9 million (Q4 2025), and $33.6 million (Q3 2025).