What is Enphase Energy's FX effect on cash?

Enphase Energy (ENPH) reported FX effect on cash of -$4.84M in Q1 2026.

How has Enphase Energy's FX effect on cash changed year-over-year?

Enphase Energy's FX effect on cash decreased by 231.7% year-over-year, from $3.68M to -$4.84M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Enphase Energy ENPH FX Effect on Cash

FX Effect on Cash at other companies

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-$36K-103%

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$3.42M+114%

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$5.14M+124%

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-$2.05M-227%

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$961K-62.4%

Other financials

Income statement

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Revenue$282.9M-20.6%

Gross profit$100.4M-40.3%

Operating income-$29.6M-193%

Net income-$7.4M-125%

EPS (diluted)-$0.06-127%

Balance sheet

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Cash & equivalents$497.5M+19.9%

Total debt$612.1M-50.4%

Total equity$1.1B+36.0%

Total assets$2.7B-12.3%

Cash flow

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Operating cash flow$102.9M+112%

CapEx$19.9M+36.2%

Free cash flow$83.0M+145%

Valuation

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Market cap$6.89B-39.7%

Enterprise value$7B-43.9%

P/E51×-25.9×

P/S4.9×-3.1×

Profitability

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Gross margin44.2%-3.7pp

Operating margin6.9%-2.9pp

Net margin9.6%-0.8pp

FCF margin10.4%-22.8pp

Returns & leverage

See full

Return on equity14.1%-3.0pp

Debt / equity0.6×-1.0×

Current ratio3.8×+1.9×

Where this comes from

Reported directly by Enphase Energy in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Enphase Energy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enphase Energy's FX effect on cash?: Enphase Energy (ENPH) reported FX effect on cash of -$4.84M in Q1 2026.
How has Enphase Energy's FX effect on cash changed year-over-year?: Enphase Energy's FX effect on cash decreased by 231.7% year-over-year, from $3.68M to -$4.84M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.