Enphase Energy, Inc. Financing Cash Flow
Enphase Energy, Inc. (ENPH) reported Financing Cash Flow of -$651.19 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
- Enphase Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$651.19M.
- Enphase Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.78M.
- Enphase Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.68M.
- Enphase Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$27.55M.
- Enphase Energy, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$241.62M.
- Enphase Energy, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$460.27M.
- Enphase Energy, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$516.77M.
- Enphase Energy, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$17.13M, a 105.54% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$651.19M 10-Q · filed 2026-04-28 | -$649.40M derived: sum of 2 quarters · filed 2026-04-28 | -$651.08M derived: sum of 3 quarters · filed 2026-04-28 | -$678.63M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $106.00K derived: sum of 2 quarters · filed 2026-02-17 | -$27.45M derived: sum of 3 quarters · filed 2026-02-17 | -$241.62M 10-K · filed 2026-02-17 |
| 2025-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$29.23M derived: sum of 2 quarters · filed 2025-10-28 | -$243.41M 10-Q · filed 2025-10-28 | -$446.14M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | -$27.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | -$241.73M 10-Q · filed 2025-07-22 | -$444.46M derived: sum of 3 quarters · filed 2026-04-28 | -$500.53M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | -$214.18M 10-Q · filed 2026-04-28 | -$416.91M derived: sum of 2 quarters · filed 2026-04-28 | -$472.98M derived: sum of 3 quarters · filed 2026-04-28 | -$573.59M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$202.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$258.80M derived: sum of 2 quarters · filed 2026-02-17 | -$359.42M derived: sum of 3 quarters · filed 2026-02-17 | -$460.27M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$56.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$156.68M derived: sum of 2 quarters · filed 2025-10-28 | -$257.54M 10-Q · filed 2025-10-28 | -$372.53M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$100.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | -$201.47M 10-Q · filed 2025-07-22 | -$316.45M derived: sum of 3 quarters · filed 2026-02-17 | -$434.20M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$100.85M 10-Q · filed 2025-04-22 | -$215.84M derived: sum of 2 quarters · filed 2026-02-17 | -$333.59M derived: sum of 3 quarters · filed 2026-02-17 | -$545.82M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$114.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$232.74M derived: sum of 2 quarters · filed 2026-02-17 | -$444.97M derived: sum of 3 quarters · filed 2026-02-17 | -$516.77M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$117.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | -$329.98M derived: sum of 2 quarters · filed 2024-10-22 | -$401.79M 10-Q · filed 2024-10-22 | -$404.80M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-06-30 | -$212.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | -$284.04M 10-Q · filed 2024-07-23 | -$287.05M derived: sum of 3 quarters · filed 2025-02-10 | -$290.94M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-03-31 | -$71.81M 10-Q · filed 2024-04-23 | -$74.81M derived: sum of 2 quarters · filed 2025-02-10 | -$78.71M derived: sum of 3 quarters · filed 2025-02-10 | -$79.99M derived: sum of 4 quarters · filed 2025-02-10 |
| 2022-12-31 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | -$6.91M derived: sum of 2 quarters · filed 2025-02-10 | -$8.19M derived: sum of 3 quarters · filed 2025-02-10 | -$17.13M 10-K · filed 2025-02-10 |
| 2022-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$5.18M derived: sum of 2 quarters · filed 2023-10-26 | -$14.12M 10-Q · filed 2023-10-26 | -$320.35M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$10.22M 10-Q · filed 2023-07-27 | -$316.45M derived: sum of 3 quarters · filed 2024-02-09 | -$319.72M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | -$8.94M 10-Q · filed 2023-04-25 | -$315.17M derived: sum of 2 quarters · filed 2024-02-09 | -$318.44M derived: sum of 3 quarters · filed 2024-02-09 | -$524.20M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | -$306.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$309.50M derived: sum of 2 quarters · filed 2024-02-09 | -$515.26M derived: sum of 3 quarters · filed 2024-02-09 | $309.41M 10-K · filed 2024-02-09 |
| 2021-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$209.03M derived: sum of 2 quarters · filed 2022-10-25 | $615.64M 10-Q · filed 2022-10-25 | $562.01M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-06-30 | -$205.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $618.91M 10-Q · filed 2022-07-26 | $565.28M derived: sum of 3 quarters · filed 2023-02-13 | $556.12M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-03-31 | $824.67M 10-Q · filed 2022-04-26 | $771.04M derived: sum of 2 quarters · filed 2023-02-13 | $761.87M derived: sum of 3 quarters · filed 2023-02-13 | $754.28M derived: sum of 4 quarters · filed 2023-02-13 |
| 2020-12-31 | -$53.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | -$62.80M derived: sum of 2 quarters · filed 2023-02-13 | -$70.39M derived: sum of 3 quarters · filed 2023-02-13 | $191.68M 10-K · filed 2023-02-13 |
| 2020-09-30 | -$9.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$16.76M derived: sum of 2 quarters · filed 2021-10-26 | $245.31M 10-Q · filed 2021-10-26 | $243.35M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | -$7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $254.48M 10-Q · filed 2021-07-27 | $252.51M derived: sum of 3 quarters · filed 2022-02-11 | $249.37M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $262.07M 10-Q · filed 2021-04-27 | $260.11M derived: sum of 2 quarters · filed 2022-02-11 | $256.96M derived: sum of 3 quarters · filed 2022-02-11 | $372.34M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$5.11M derived: sum of 2 quarters · filed 2022-02-11 | $110.27M derived: sum of 3 quarters · filed 2022-02-11 | $65.85M 10-K · filed 2022-02-11 |
| 2019-09-30 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $112.24M derived: sum of 2 quarters · filed 2020-10-27 | $67.82M 10-Q · filed 2020-10-27 | $63.82M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $115.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $70.96M 10-Q · filed 2020-08-04 | $66.96M derived: sum of 3 quarters · filed 2021-02-16 | $127.83M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | -$44.42M 10-Q · filed 2020-05-05 | -$48.42M derived: sum of 2 quarters · filed 2021-02-16 | $12.45M derived: sum of 3 quarters · filed 2021-02-16 | $14.46M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $56.87M derived: sum of 2 quarters · filed 2021-02-16 | $58.88M derived: sum of 3 quarters · filed 2021-02-16 | $80.61M 10-K · filed 2021-02-16 |
| 2018-09-30 | $60.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $62.88M derived: sum of 2 quarters · filed 2019-10-29 | $84.61M 10-Q · filed 2019-10-29 | $87.17M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $23.74M 10-Q · filed 2019-07-30 | $26.30M derived: sum of 3 quarters · filed 2020-02-21 | $26.31M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $21.73M 10-Q · filed 2019-04-30 | $24.29M derived: sum of 2 quarters · filed 2020-02-21 | $24.29M derived: sum of 3 quarters · filed 2020-02-21 | $24.44M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $2.56M derived: sum of 2 quarters · filed 2020-02-21 | $2.71M derived: sum of 3 quarters · filed 2020-02-21 | $43.30M 10-K · filed 2020-02-21 |
| 2017-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $153.00K derived: sum of 2 quarters · filed 2018-11-06 | $40.74M 10-Q · filed 2018-11-06 | $40.47M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $40.73M 10-Q · filed 2018-08-06 | $40.47M derived: sum of 3 quarters · filed 2019-03-15 | $79.01M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $40.59M 10-Q · filed 2018-05-10 | $40.32M derived: sum of 2 quarters · filed 2019-03-15 | $78.86M derived: sum of 3 quarters · filed 2019-03-15 | $71.92M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | -$265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $38.27M derived: sum of 2 quarters · filed 2019-03-15 | $31.33M derived: sum of 3 quarters · filed 2019-03-15 | $34.38M 10-K · filed 2019-03-15 |
| 2016-09-30 | $38.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $31.59M derived: sum of 2 quarters · filed 2017-11-08 | $34.64M 10-Q · filed 2017-11-08 | $35.34M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-06-30 | -$6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$3.90M 10-Q · filed 2017-08-09 | -$3.20M derived: sum of 3 quarters · filed 2018-04-02 | -$3.08M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-03-31 | $3.05M 10-Q · filed 2017-05-10 | $3.74M derived: sum of 2 quarters · filed 2018-04-02 | $3.87M derived: sum of 3 quarters · filed 2018-04-02 | $22.93M derived: sum of 4 quarters · filed 2018-04-02 |
| 2015-12-31 | $698.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $820.00K derived: sum of 2 quarters · filed 2018-04-02 | $19.89M derived: sum of 3 quarters · filed 2018-04-02 | $20.56M 10-K · filed 2018-04-02 |
| 2015-09-30 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $19.19M derived: sum of 2 quarters · filed 2016-11-02 | $19.87M 10-Q · filed 2016-11-02 | $15.41M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $19.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $19.74M 10-Q · filed 2016-08-03 | $15.29M derived: sum of 3 quarters · filed 2017-03-16 | $16.88M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $677.00K 10-Q · filed 2016-05-04 | -$3.78M derived: sum of 2 quarters · filed 2017-03-16 | -$2.19M derived: sum of 3 quarters · filed 2017-03-16 | -$2.25M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$2.87M derived: sum of 2 quarters · filed 2017-03-16 | -$2.93M derived: sum of 3 quarters · filed 2017-03-16 | -$3.34M 10-K · filed 2017-03-16 |
| 2014-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.52M derived: sum of 2 quarters · filed 2015-11-04 | $1.11M 10-Q · filed 2015-11-04 | $1.24M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$476.00K 10-Q · filed 2015-08-05 | -$351.00K derived: sum of 3 quarters · filed 2016-03-01 | -$832.00K derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-31 | -$412.00K 10-Q · filed 2015-05-06 | -$287.00K derived: sum of 2 quarters · filed 2016-03-01 | -$768.00K derived: sum of 3 quarters · filed 2016-03-01 | -$442.00K derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$356.00K derived: sum of 2 quarters · filed 2016-03-01 | -$30.00K derived: sum of 3 quarters · filed 2016-03-01 | -$58.00K 10-K · filed 2016-03-01 |
| 2013-09-30 | -$481.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$155.00K derived: sum of 2 quarters · filed 2014-11-05 | -$183.00K 10-Q · filed 2014-11-05 | -$2.35M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-30 | $326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $298.00K 10-Q · filed 2014-08-06 | -$1.87M derived: sum of 3 quarters · filed 2015-03-04 | -$3.55M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-31 | -$28.00K 10-Q · filed 2014-05-07 | -$2.20M derived: sum of 2 quarters · filed 2015-03-04 | -$3.88M derived: sum of 3 quarters · filed 2015-03-04 | $52.38M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$3.85M derived: sum of 2 quarters · filed 2015-03-04 | $52.41M derived: sum of 3 quarters · filed 2015-03-04 | $51.44M 10-K · filed 2015-03-04 |
| 2012-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $54.58M derived: sum of 2 quarters · filed 2013-11-12 | $53.61M 10-Q · filed 2013-11-12 | $60.65M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | $56.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $55.29M 10-Q · filed 2013-08-07 | $62.33M derived: sum of 3 quarters · filed 2014-03-04 | $63.39M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | -$973.00K 10-Q · filed 2013-05-08 | $6.07M derived: sum of 2 quarters · filed 2014-03-04 | $7.13M derived: sum of 3 quarters · filed 2014-03-04 | $23.65M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $8.11M derived: sum of 2 quarters · filed 2014-03-04 | $24.63M derived: sum of 3 quarters · filed 2014-03-04 | $26.48M 10-K · filed 2014-03-04 |
| 2011-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $17.59M derived: sum of 2 quarters · filed 2012-11-13 | $19.44M 10-Q · filed 2012-11-13 | |
| 2011-06-30 | $16.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $18.38M 10-Q · filed 2012-08-13 | ||
| 2011-03-31 | $1.86M 10-Q · filed 2012-05-14 | |||
| 2010-12-31 | $52.47M 10-K · filed 2013-03-05 |
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