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Enphase Energy ENPH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Enphase Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Enphase Energy’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:25 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001463101-26-000047
| Line item | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Proceeds from issuances of common stock under employee equity plans | — | 67 |
| Payments of withholding taxes related to net share settlement of equity awards | (18,686) | (12,110) |
| Repurchases of common stock | — | (99,964) |
| Net cash used in financing activities | (651,186) | (214,175) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4,840) | 3,675 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 23,228 | (49,026) |
| Cash, cash equivalents and restricted cash — Beginning of period | 474,318 | 464,116 |
| Cash, cash equivalents and restricted cash — End of period | $497,546 | $415,090 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Enphase Energy's financing cash flow?
- Enphase Energy (ENPH) reported financing cash flow of -$651.19M in Q1 2026.
- How has Enphase Energy's financing cash flow changed year-over-year?
- Enphase Energy's financing cash flow decreased by 204.0% year-over-year, from -$214.18M to -$651.19M.
- What is the long-term trend for Enphase Energy's financing cash flow?
- Over 3 years (2022 to 2025), Enphase Energy's financing cash flow has grown at a 142.2% compound annual growth rate (CAGR), from -$17.13M to -$243.41M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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