What is Enphase Energy's net change in cash?

Enphase Energy (ENPH) reported net change in cash of $23.23M in Q1 2026.

How has Enphase Energy's net change in cash changed year-over-year?

Enphase Energy's net change in cash increased by 147.4% year-over-year, from -$49.03M to $23.23M.

What is the long-term trend for Enphase Energy's net change in cash?

Over 2 years (2023 to 2025), Enphase Energy's net change in cash has grown at a -77.2% compound annual growth rate (CAGR), from -$195.9M to $10.2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Enphase Energy ENPH Net Change in Cash

Net Change in Cash at other companies

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$39M-81.7%

Generac HoldingsGNRC

-$75.88M+19.1%

EnerSysENS

$61.48M+11.3%

Quanta ServicesPWR

-$72.99M+67.2%

First SolarFSLR

-$437.66M+44.9%

Monolithic Power SystemsMPWR

-$36.37M+33.2%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Enphase Energy (ENPH) reported net change in cash of $23.23M in Q1 2026.
How has Enphase Energy's net change in cash changed year-over-year?: Enphase Energy's net change in cash increased by 147.4% year-over-year, from -$49.03M to $23.23M.
What is the long-term trend for Enphase Energy's net change in cash?: Over 2 years (2023 to 2025), Enphase Energy's net change in cash has grown at a -77.2% compound annual growth rate (CAGR), from -$195.9M to $10.2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.