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Enphase Energy ENPH Investing Cash Flow

Investing Cash Flow at other companies

Tesla, Inc.TSLA

-$5.02B-204%

Generac HoldingsGNRC

-$153.75M-358%

EnerSysENS

-$12.14M+57.9%

Quanta ServicesPWR

-$221.41M+57.5%

First SolarFSLR

-$148.53M-68.4%

Monolithic Power SystemsMPWR

-$212.32M+17.5%

Other financials

Income statement

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

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

Operating cash flow$102.9M+112%

CapEx$19.9M+36.2%

Free cash flow$83.0M+145%

Valuation

Market cap$6.89B-39.7%

Enterprise value$7B-43.9%

P/E51×-25.9×

P/S4.9×-3.1×

Profitability

Gross margin44.2%-3.7pp

Operating margin6.9%-2.9pp

Net margin9.6%-0.8pp

FCF margin10.4%-22.8pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Enphase Energy (ENPH) reported investing cash flow of $576.38M in Q1 2026.
How has Enphase Energy's investing cash flow changed year-over-year?: Enphase Energy's investing cash flow increased by 409.8% year-over-year, from $113.06M to $576.38M.
What is the long-term trend for Enphase Energy's investing cash flow?: Over 2 years (2021 to 2024), Enphase Energy's investing cash flow has grown at a -67.6% compound annual growth rate (CAGR), from -$1.22B to $128.27M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.