Enphase Energy (ENPH) Net Cash Flow (2011 - 2026)
Enphase Energy (ENPH) recorded Net Cash Flow of $32.42 million in Q2 2026, compared with -$52.11 million a year earlier and up 15.5% from the prior quarter.
Enphase Energy (ENPH) Net Cash Flow (2011 - 2026) Analysis & Trends
On a TTM basis, Enphase Energy's Net Cash Flow came in at $167.01 million as of Jun 30, 2026, up 49.1% year-over-year; for FY2025, it was $1.71 million, down 99.1% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of -66.1% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $181.69 million in FY2024, -$186.35 million in FY2023, $355.79 million in FY2022 and -$558.11 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$765.58 million in Q4 2021 to $243.86 million in Q2 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at $28.07 million (Q1 2026), $72.88 million (Q4 2025) and $33.64 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | 173.11 Mn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | -679.69 Mn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | 96.11 Mn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | -278,000.00 |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | 118.92 Mn |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 94.03 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | 32.42 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | 22.60 Mn |
| 10 | Nuscale Power | 3.24 Bn | 3.19 Bn | -152,000.00 | 429.79 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.42 Mn |
| Mar 31, 2026 | 28.07 Mn |
| Dec 31, 2025 | 72.88 Mn |
| Sep 30, 2025 | 33.64 Mn |
| Jun 30, 2025 | -52.11 Mn |
| Mar 31, 2025 | -52.70 Mn |
| Dec 31, 2024 | 215.20 Mn |
| Sep 30, 2024 | 1.59 Mn |
| Jun 30, 2024 | -1.18 Mn |
| Mar 31, 2024 | -33.92 Mn |
| Dec 31, 2023 | -3.50 Mn |
| Sep 30, 2023 | 13.30 Mn |
| Jun 30, 2023 | -7.04 Mn |
| Mar 31, 2023 | -189.10 Mn |
| Dec 31, 2022 | 132.57 Mn |
| Sep 30, 2022 | -153.89 Mn |
| Jun 30, 2022 | 243.86 Mn |
| Mar 31, 2022 | 133.24 Mn |
| Dec 31, 2021 | -765.58 Mn |
| Sep 30, 2021 | -426.34 Mn |
Enphase Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ENPH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ENPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ENPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();