Enlight Renewable Energy Ltd.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.8% | -78.0% | 39.0% | 65.9% | 60.7% | 31.7% | 39.7% | 12.2% | 51.5% | 28.2% | 64.1% | 40.3% | 44.2% | |
| 7.8% | 30.0% | 28.3% | 29.8% | 24.7% | 29.3% | 30.8% | 9.6% | 28.3% | 18.6% | 32.4% | 28.5% | 26.2% | |
| 0.5% | 0.4% | 3.4% | 1.1% | 1.8% | 2.0% | 1.6% | 0.3% | 1.5% | 2.5% | 3.3% | 3.0% | 2.6% | |
| -9.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.9% | -4.3% | -21.6% | 21.5% | -2.5% | 6.6% | -4.4% | -0.5% | -0.4% | -1.1% | 2.1% | -11.0% | -2.6% | |
| 105.3% | 240.4% | 219.0% | 309.4% | 198.3% | 196.5% | 0.0% | 103.5% | 365.0% | 311.3% | 0.0% | 436.7% | 280.9% | |
| -146.6% | -208.7% | -261.8% | -328.6% | -231.2% | -219.1% | -180.9% | -109.2% | -524.4% | -508.1% | -244.9% | -472.4% | -441.9% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | 0.0% | 0.0% | – | |
| -0.5% | -1.5% | – | – | – | – | – | – | – | – | – | – | – | |
| 12.7% | – | – | – | 117.2% | 5.2% | 227.0% | 106.8% | 315.7% | 166.7% | 156.5% | 535.2% | 284.7% | |
| 101.9% | 416.8% | 57.9% | 219.2% | 138.5% | 315.6% | 200.7% | 100.1% | 610.7% | 297.3% | 470.3% | 505.8% | 452.3% | |
| -33.7% | 164.9% | -170.3% | -48.5% | -28.0% | 94.9% | 56.6% | 8.0% | 143.9% | -18.6% | 287.7% | -705.7% | -82.1% | |
| -91.4% | -318.3% | 39.0% | -243.5% | -137.6% | -164.7% | 39.7% | -91.2% | -313.5% | -283.1% | 64.1% | -396.4% | -236.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.