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Enphase Energy ENPH Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Enphase Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Enphase Energy’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001463101-26-000081
| Line item | Six Months Ended June 30, 2026 | 2025 |
|---|---|---|
| Accounts payable, accrued and other liabilities | (115,649) | 91,444 |
| Warranty obligations | (10,837) | 13,197 |
| Deferred revenues | 67,170 | (133,170) |
| Net cash provided by operating activities | 143,194 | 75,043 |
| Cash flows from investing activities: | ||
| Purchases of marketable securities | (29,006) | (485,132) |
| Maturities and sales of marketable securities | 650,060 | 578,218 |
| Purchases of property and equipment | (34,292) | (22,867) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Enphase Energy's operating cash flow?
- Enphase Energy (ENPH) reported operating cash flow of $40.32M in Q2 2026.
- How has Enphase Energy's operating cash flow changed year-over-year?
- Enphase Energy's operating cash flow increased by 51.4% year-over-year, from $26.63M to $40.32M.
- What is the long-term trend for Enphase Energy's operating cash flow?
- Over 4 years (2021 to 2025), Enphase Energy's operating cash flow has grown at a -21.1% compound annual growth rate (CAGR), from $352.03M to $136.54M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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