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Enphase Energy ENPH Net Change in Cash
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Where this comes from
Reported directly by Enphase Energy in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Repurchases of common stock | — | (129,957) |
| Net cash used in financing activities | (649,555) | (241,730) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5,460) | 11,232 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 55,026 | (93,580) |
| Cash, cash equivalents and restricted cash — Beginning of period | 474,318 | 464,116 |
| Cash and cash equivalents — End of period | $529,344 | $370,536 |
| Supplemental disclosures of non-cash investing activities: | ||
| Purchases of property and equipment through tenant improvement allowance | — | $855 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Enphase Energy's net change in cash?
- Enphase Energy (ENPH) reported net change in cash of $31.8M in Q2 2026.
- How has Enphase Energy's net change in cash changed year-over-year?
- Enphase Energy's net change in cash increased by 171.4% year-over-year, from -$44.55M to $31.8M.
- 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.
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