Enphase Energy ENPH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.41M-125% | $38.71M-37.7% | $66.64M+45.6% | $37.05M+242% | $29.73M+285% | ||
| $20.82M+4.5% | $20.43M-1.2% | $20.22M+0.6% | $20.09M-1.9% | $19.92M-1.1% | ||
| $48.99M-11.9% | $53.09M+2.4% | $51.47M+12.0% | $53.9M+2.2% | $55.63M-8.5% | ||
| -$3.13M-137% | —— | —— | $403K+103% | $8.56M+203% | ||
| $633K-62.3% | $828K-62.2% | $829K-61.8% | $828K-61.6% | $1.68M-21.2% | ||
| $79K+193% | $1.55M-67.1% | $0-100% | $1.54M-75.4% | $27K-91.9% | ||
| $51K-17.7% | -$288K-113% | -$30K-101% | $130K-93.1% | $62K+148% | ||
| -$41.56M-2,261% | -$51.38M-1,814% | $57.98M+217% | -$8.68M+89.4% | -$1.76M+97.7% | ||
| $2.65M+113% | $99.4M— | $15.64M+191% | $28.99M+191% | -$20.98M-268% | ||
| -$118.13M-318% | $22.21M+181% | $25.49M— | $37.21M+255% | $54.23M+182% | ||
| -$155.34M-306% | $100.41M+509% | $78.33M+22.1% | $64.26M+50.1% | $75.55M+593% | ||
| -$45.08M+45.3% | —— | -$3.39M-301% | -$50.81M-3,527% | -$82.36M-1,383% | ||
| $102.87M+112% | $47.58M-71.6% | $13.92M-91.8% | $26.63M-79.0% | $48.41M-1.6% | ||
| $19.9M+36.2% | $9.74M+20.8% | $8.03M-5.9% | $8.26M-14.3% | $14.61M+98.2% | ||
| —— | $1.25M— | $1.25M— | $1.25M— | $1.25M— | ||
| $1M— | —— | —— | —— | $0— | ||
| $576.38M+410% | $23.51M-90.6% | $21.41M+119% | —— | $113.06M+538% | ||
| $0-100% | —— | —— | $29.99M-70.0% | $99.96M+138% | ||
| $0-100% | —— | —— | —— | $102.17M+5,108,300% | ||
| $0-100% | $3.16M-33.1% | $0-100% | $5.3M-21.7% | $67K-94.4% | ||
| $18.69M+54.3% | $1.37M-72.6% | $1.68M-73.3% | $2.86M-61.7% | $12.11M-79.8% | ||
| -$651.19M-204% | $0+100% | -$1.68M+97.0% | -$27.56M+72.6% | -$214.18M-112% | ||
| -$4.84M-232% | —— | —— | $7.56M+2,121% | $3.68M+412% | ||
| $23.23M+147% | $72.44M-65.1% | $31.34M+642% | -$44.55M-2,774% | -$49.03M-39.7% | ||
| —— | $32K-49.8% | $32K-49.8% | $32K-49.8% | $32K-49.8% | ||
| —— | $5.11M-37.4% | $5.11M-37.4% | $5.11M-37.4% | $5.11M-37.4% | ||
| -$5.11M-45.4% | —— | —— | —— | -$3.51M-24.3% | ||
| $16.45M— | —— | —— | —— | $0— | ||
| $633K-62.3% | $828K-62.2% | $829K-61.8% | $828K-61.6% | $1.68M-21.2% | ||
| $79K+193% | $1.55M-67.1% | $0-100% | $1.54M-75.4% | $27K-91.9% | ||
| -$82K-125% | —— | -$3.17M-328% | -$9.46M-390% | $323K-65.7% | ||
| —— | $320K— | $320K— | $320K— | $320K— | ||
| -$155.34M-306% | $100.41M+509% | $78.33M+22.1% | $64.26M+50.1% | $75.55M+593% | ||
| -$9.84M-193% | $3.9M-54.9% | $4.06M— | $2.64M— | $10.56M+189% | ||
| $51K-17.7% | -$288K-113% | -$30K-101% | $130K-93.1% | $62K+148% | ||
| —— | $1.25M— | $1.25M— | $1.25M— | $1.25M— | ||
| $1M— | —— | —— | —— | $0— | ||
| $0-100% | $48K— | $1.4M— | $1.4M— | $6.9M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$632.5M— | —— | —— | —— | $0— | ||
| $0-100% | $3.16M-33.1% | $0-100% | $5.3M-21.7% | $67K-94.4% | ||
| $12.04M+186% | $10.62M+94.4% | $392K-45.1% | $353K— | $4.21M-46.7% | ||
| $0-100% | —— | —— | —— | $855K— | ||
| $82.97M+145% | $37.84M-76.2% | $5.89M-96.4% | $18.37M-84.4% | $33.81M-19.2% | ||
| $82.97M+145% | $37.84M-76.2% | $5.89M-96.4% | $18.37M-84.4% | $33.81M-19.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Enphase Energy generate?
- Enphase Energy (ENPH) generated $191.0M in operating cash flow over the trailing twelve months.
- What is Enphase Energy's free cash flow?
- After $45.9M of capital expenditures, Enphase Energy's free cash flow was $145.1M over the trailing twelve months, down 69.3% year over year.
- Where does Enphase Energy's cash flow data come from?
- Every line is extracted from Enphase Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
