ENPH
Enphase Energy Inc
33.90$
+1.4%
vs. previous close
Closing price · As of: Oct 6, 2026
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.5% | 11.7% | 18.7% | 41.9% | 44.7% | 43.7% | 13.6% | 7.3% | 3.4% | 13.9% | 36.4% | 13.8% | 15.4% | |
| 3.5% | 6.9% | 7.6% | 6.8% | 5.3% | 5.4% | 6.6% | 5.5% | 4.9% | 5.8% | 7.4% | 6.9% | 6.1% | |
| 8.0% | 18.3% | 23.1% | 17.4% | 12.1% | 13.5% | 15.6% | 14.8% | 12.5% | 15.5% | 17.3% | 14.9% | 14.8% | |
| -4.8% | -20.7% | -4.4% | 15.1% | 11.4% | 17.1% | -19.8% | -26.3% | -30.6% | -17.8% | 12.5% | -28.7% | -17.7% | |
| 4.3% | 6.6% | 2.8% | 3.2% | 2.2% | 2.1% | 4.1% | 2.3% | 2.0% | 2.8% | 7.0% | 4.9% | 3.9% | |
| -2.7% | 25.1% | 6.7% | -9.1% | -29.5% | 65.5% | 31.8% | -14.1% | 5.2% | 6.8% | 203.7% | -3.3% | 46.0% | |
| -20.0% | -33.0% | -15.9% | -32.9% | -13.1% | -52.2% | -28.1% | -8.3% | -0.4% | 0.0% | -6.6% | -0.9% | -1.7% | |
| – | – | – | – | 0.0% | 0.0% | -28.7% | 0.0% | 0.0% | 0.0% | -223.6% | 0.0% | -47.6% | |
| -21.4% | -38.0% | -38.3% | -33.2% | -14.7% | -53.0% | -60.1% | -7.6% | -0.4% | 0.5% | -230.2% | 0.6% | -48.9% | |
| 2.1% | -0.4% | -13.3% | -0.5% | 1.1% | 54.3% | -13.8% | -12.3% | 7.6% | 21.1% | 8.2% | 10.9% | 12.0% | |
| 22.1% | 5.1% | 15.9% | 38.7% | 42.4% | 41.6% | 9.5% | 5.1% | 1.4% | 11.0% | 29.3% | 8.9% | 11.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.