Enphase Energy
ENPH
Last Price
52 Week Range
$25.77 - $66.70
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Enphase Energy Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $102.658M | $172.133M | |||||||||||||||||
| $81.389M | $81.692M | |||||||||||||||||
| $-58.319M | $6.083M | |||||||||||||||||
| $211.36M | $214.09M | |||||||||||||||||
| $143.001M | $-352.893M | |||||||||||||||||
| $33.604M | $15.435M | |||||||||||||||||
| $513.693M | $136.54M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-33.604M | $-40.639M | |||||||||||||||||
| - | - | |||||||||||||||||
| $-1.185B | $-0.745B | |||||||||||||||||
| $1.347B | $0.962B | |||||||||||||||||
| - | $-69.552M | |||||||||||||||||
| $128.267M | $106.792M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.007M | $-102.168M | |||||||||||||||||
| $-391.364M | $-121.43M | |||||||||||||||||
| - | - | |||||||||||||||||
| $-68.898M | $-18.026M | |||||||||||||||||
| $-460.269M | $-241.624M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $288.748M | $464.116M | |||||||||||||||||
| $175.368M | $10.202M | |||||||||||||||||
| $464.116M | $474.318M | |||||||||||||||||
| $513.693M | $136.54M | |||||||||||||||||
| $-33.604M | $-40.639M | |||||||||||||||||
| $480.089M | $95.901M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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