Enphase Energy Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01 | 0.25 | 0.36 | 0.93 | 1.22 | 1.21 | 0.36 | 0.20 | 0.10 | 0.36 | 0.78 | 0.30 | 1.54 | |
| 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.17 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.61 | |
| 0.30 | 0.40 | 0.45 | 0.39 | 0.33 | 0.38 | 0.41 | 0.40 | 0.39 | 0.40 | 0.37 | 0.33 | 1.48 | |
| -0.19 | -0.45 | -0.09 | 0.34 | 0.31 | 0.47 | -0.52 | -0.71 | -0.95 | -0.46 | 0.27 | -0.63 | -1.77 | |
| 0.17 | 0.14 | 0.05 | 0.07 | 0.06 | 0.06 | 0.11 | 0.06 | 0.06 | 0.07 | 0.15 | 0.11 | 0.39 | |
| -0.10 | 0.55 | 0.13 | -0.20 | -0.80 | 1.81 | 0.83 | -0.38 | 0.16 | 0.18 | 4.39 | -0.07 | 4.61 | |
| -0.76 | -0.72 | -0.31 | -0.73 | -0.36 | -1.45 | -0.73 | -0.22 | -0.01 | 0.00 | -0.14 | -0.02 | -0.17 | |
| – | – | – | – | 0.00 | 0.00 | -0.75 | 0.00 | 0.00 | 0.00 | -4.82 | 0.00 | -4.76 | |
| -0.82 | -0.83 | -0.74 | -0.74 | -0.40 | -1.47 | -1.57 | -0.20 | -0.01 | 0.01 | -4.96 | 0.01 | -4.89 | |
| 0.08 | -0.01 | -0.26 | -0.01 | 0.03 | 1.50 | -0.36 | -0.33 | 0.24 | 0.54 | 0.18 | 0.24 | 1.20 | |
| 0.85 | 0.11 | 0.31 | 0.86 | 1.16 | 1.15 | 0.25 | 0.14 | 0.04 | 0.28 | 0.63 | 0.20 | 1.15 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.