Enphase Energy, Inc. Operating Cash Flow
Enphase Energy, Inc. (ENPH) reported Operating Cash Flow of $102.87 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- Enphase Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $102.87M, a 112.48% increase year-over-year.
- Enphase Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $47.58M, a 71.56% decline year-over-year.
- Enphase Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.92M, a 91.82% decline year-over-year.
- Enphase Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $26.63M, a 79.04% decline year-over-year.
- Enphase Energy, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $136.54M, a 73.42% decline from fiscal 2024.
- Enphase Energy, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $513.69M, a 26.28% decline from fiscal 2023.
- Enphase Energy, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $696.78M, a 6.45% decline from fiscal 2022.
- Enphase Energy, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $744.82M, a 111.58% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $102.87M 10-Q · filed 2026-04-28 | $150.45M derived: sum of 2 quarters · filed 2026-04-28 | $164.37M derived: sum of 3 quarters · filed 2026-04-28 | $191.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $47.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $61.50M derived: sum of 2 quarters · filed 2026-02-17 | $88.13M derived: sum of 3 quarters · filed 2026-02-17 | $136.54M 10-K · filed 2026-02-17 |
| 2025-09-30 | $13.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $40.55M derived: sum of 2 quarters · filed 2025-10-28 | $88.96M 10-Q · filed 2025-10-28 | $256.25M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $26.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $75.04M 10-Q · filed 2025-07-22 | $242.34M derived: sum of 3 quarters · filed 2026-04-28 | $412.47M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $48.41M 10-Q · filed 2026-04-28 | $215.71M derived: sum of 2 quarters · filed 2026-04-28 | $385.84M derived: sum of 3 quarters · filed 2026-04-28 | $512.91M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $167.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $337.43M derived: sum of 2 quarters · filed 2026-02-17 | $464.49M derived: sum of 3 quarters · filed 2026-02-17 | $513.69M 10-K · filed 2026-02-17 |
| 2024-09-30 | $170.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $297.20M derived: sum of 2 quarters · filed 2025-10-28 | $346.40M 10-Q · filed 2025-10-28 | $381.85M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $127.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $176.26M 10-Q · filed 2025-07-22 | $211.71M derived: sum of 3 quarters · filed 2026-02-17 | $357.57M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $49.20M 10-Q · filed 2025-04-22 | $84.65M derived: sum of 2 quarters · filed 2026-02-17 | $230.51M derived: sum of 3 quarters · filed 2026-02-17 | $499.75M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $35.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $181.31M derived: sum of 2 quarters · filed 2026-02-17 | $450.55M derived: sum of 3 quarters · filed 2026-02-17 | $696.78M 10-K · filed 2026-02-17 |
| 2023-09-30 | $145.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $415.10M derived: sum of 2 quarters · filed 2024-10-22 | $661.33M 10-Q · filed 2024-10-22 | $915.04M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-06-30 | $269.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $515.48M 10-Q · filed 2024-07-23 | $769.19M derived: sum of 3 quarters · filed 2025-02-10 | $957.20M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-03-31 | $246.23M 10-Q · filed 2024-04-23 | $499.95M derived: sum of 2 quarters · filed 2025-02-10 | $687.96M derived: sum of 3 quarters · filed 2025-02-10 | $888.61M derived: sum of 4 quarters · filed 2025-02-10 |
| 2022-12-31 | $253.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $441.72M derived: sum of 2 quarters · filed 2025-02-10 | $642.37M derived: sum of 3 quarters · filed 2025-02-10 | $744.82M 10-K · filed 2025-02-10 |
| 2022-09-30 | $188.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $388.66M derived: sum of 2 quarters · filed 2023-10-26 | $491.10M 10-Q · filed 2023-10-26 | $588.28M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $200.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $303.09M 10-Q · filed 2023-07-27 | $400.27M derived: sum of 3 quarters · filed 2024-02-09 | $513.62M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $102.44M 10-Q · filed 2023-04-25 | $199.62M derived: sum of 2 quarters · filed 2024-02-09 | $312.97M derived: sum of 3 quarters · filed 2024-02-09 | $378.63M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $97.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $210.53M derived: sum of 2 quarters · filed 2024-02-09 | $276.19M derived: sum of 3 quarters · filed 2024-02-09 | $352.03M 10-K · filed 2024-02-09 |
| 2021-09-30 | $113.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $179.01M derived: sum of 2 quarters · filed 2022-10-25 | $254.85M 10-Q · filed 2022-10-25 | $339.04M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-06-30 | $65.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $141.50M 10-Q · filed 2022-07-26 | $225.68M derived: sum of 3 quarters · filed 2023-02-13 | $293.18M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-03-31 | $75.84M 10-Q · filed 2022-04-26 | $160.02M derived: sum of 2 quarters · filed 2023-02-13 | $227.52M derived: sum of 3 quarters · filed 2023-02-13 | $252.95M derived: sum of 4 quarters · filed 2023-02-13 |
| 2020-12-31 | $84.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $151.68M derived: sum of 2 quarters · filed 2023-02-13 | $177.11M derived: sum of 3 quarters · filed 2023-02-13 | $216.33M 10-K · filed 2023-02-13 |
| 2020-09-30 | $67.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $92.93M derived: sum of 2 quarters · filed 2021-10-26 | $132.15M 10-Q · filed 2021-10-26 | $234.43M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $25.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $64.65M 10-Q · filed 2021-07-27 | $166.92M derived: sum of 3 quarters · filed 2022-02-11 | $171.88M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $39.22M 10-Q · filed 2021-04-27 | $141.49M derived: sum of 2 quarters · filed 2022-02-11 | $146.45M derived: sum of 3 quarters · filed 2022-02-11 | $161.23M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $102.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $107.23M derived: sum of 2 quarters · filed 2022-02-11 | $122.00M derived: sum of 3 quarters · filed 2022-02-11 | $139.07M 10-K · filed 2022-02-11 |
| 2019-09-30 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $19.73M derived: sum of 2 quarters · filed 2020-10-27 | $36.80M 10-Q · filed 2020-10-27 | $38.67M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $14.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $31.84M 10-Q · filed 2020-08-04 | $33.71M derived: sum of 3 quarters · filed 2021-02-16 | $40.53M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $17.06M 10-Q · filed 2020-05-05 | $18.94M derived: sum of 2 quarters · filed 2021-02-16 | $25.75M derived: sum of 3 quarters · filed 2021-02-16 | $29.83M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $8.69M derived: sum of 2 quarters · filed 2021-02-16 | $12.77M derived: sum of 3 quarters · filed 2021-02-16 | $16.13M 10-K · filed 2021-02-16 |
| 2018-09-30 | $6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $10.90M derived: sum of 2 quarters · filed 2019-10-29 | $14.26M 10-Q · filed 2019-10-29 | $12.34M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $7.44M 10-Q · filed 2019-07-30 | $5.53M derived: sum of 3 quarters · filed 2020-02-21 | $3.32M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $3.36M 10-Q · filed 2019-04-30 | $1.45M derived: sum of 2 quarters · filed 2020-02-21 | -$756.00K derived: sum of 3 quarters · filed 2020-02-21 | -$570.00K derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$4.12M derived: sum of 2 quarters · filed 2020-02-21 | -$3.93M derived: sum of 3 quarters · filed 2020-02-21 | -$28.44M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$2.02M derived: sum of 2 quarters · filed 2018-11-06 | -$26.53M 10-Q · filed 2018-11-06 | -$30.89M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$24.32M 10-Q · filed 2018-08-06 | -$28.69M derived: sum of 3 quarters · filed 2019-03-15 | -$49.29M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | -$24.51M 10-Q · filed 2018-05-10 | -$28.88M derived: sum of 2 quarters · filed 2019-03-15 | -$49.47M derived: sum of 3 quarters · filed 2019-03-15 | -$42.22M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$24.96M derived: sum of 2 quarters · filed 2019-03-15 | -$17.70M derived: sum of 3 quarters · filed 2019-03-15 | -$32.95M 10-K · filed 2019-03-15 |
| 2016-09-30 | -$20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$13.34M derived: sum of 2 quarters · filed 2017-11-08 | -$28.59M 10-Q · filed 2017-11-08 | -$20.44M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-06-30 | $7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$7.99M 10-Q · filed 2017-08-09 | $158.00K derived: sum of 3 quarters · filed 2018-04-02 | -$5.88M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-03-31 | -$15.25M 10-Q · filed 2017-05-10 | -$7.10M derived: sum of 2 quarters · filed 2018-04-02 | -$13.14M derived: sum of 3 quarters · filed 2018-04-02 | -$24.91M derived: sum of 4 quarters · filed 2018-04-02 |
| 2015-12-31 | $8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $2.11M derived: sum of 2 quarters · filed 2018-04-02 | -$9.66M derived: sum of 3 quarters · filed 2018-04-02 | -$21.16M 10-K · filed 2018-04-02 |
| 2015-09-30 | -$6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$17.81M derived: sum of 2 quarters · filed 2016-11-02 | -$29.31M 10-Q · filed 2016-11-02 | -$20.43M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$23.27M 10-Q · filed 2016-08-03 | -$14.39M derived: sum of 3 quarters · filed 2017-03-16 | -$3.18M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$11.50M 10-Q · filed 2016-05-04 | -$2.62M derived: sum of 2 quarters · filed 2017-03-16 | $8.59M derived: sum of 3 quarters · filed 2017-03-16 | $8.44M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $8.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $20.09M derived: sum of 2 quarters · filed 2017-03-16 | $19.94M derived: sum of 3 quarters · filed 2017-03-16 | $24.22M 10-K · filed 2017-03-16 |
| 2014-09-30 | $11.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $11.06M derived: sum of 2 quarters · filed 2015-11-04 | $15.34M 10-Q · filed 2015-11-04 | $22.92M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-30 | -$147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $4.13M 10-Q · filed 2015-08-05 | $11.71M derived: sum of 3 quarters · filed 2016-03-01 | $11.22M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-31 | $4.28M 10-Q · filed 2015-05-06 | $11.86M derived: sum of 2 quarters · filed 2016-03-01 | $11.37M derived: sum of 3 quarters · filed 2016-03-01 | $10.38M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-31 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $7.09M derived: sum of 2 quarters · filed 2016-03-01 | $6.10M derived: sum of 3 quarters · filed 2016-03-01 | -$872.00K 10-K · filed 2016-03-01 |
| 2013-09-30 | -$489.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$1.48M derived: sum of 2 quarters · filed 2014-11-05 | -$8.45M 10-Q · filed 2014-11-05 | -$822.00K derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-30 | -$990.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$7.96M 10-Q · filed 2014-08-06 | -$333.00K derived: sum of 3 quarters · filed 2015-03-04 | -$20.76M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-31 | -$6.97M 10-Q · filed 2014-05-07 | $657.00K derived: sum of 2 quarters · filed 2015-03-04 | -$19.77M derived: sum of 3 quarters · filed 2015-03-04 | -$37.55M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-31 | $7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$12.80M derived: sum of 2 quarters · filed 2015-03-04 | -$30.57M derived: sum of 3 quarters · filed 2015-03-04 | -$44.65M 10-K · filed 2015-03-04 |
| 2012-09-30 | -$20.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$38.20M derived: sum of 2 quarters · filed 2013-11-12 | -$52.27M 10-Q · filed 2013-11-12 | -$29.41M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | -$17.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$31.84M 10-Q · filed 2013-08-07 | -$8.98M derived: sum of 3 quarters · filed 2014-03-04 | -$16.01M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | -$14.07M 10-Q · filed 2013-05-08 | $8.79M derived: sum of 2 quarters · filed 2014-03-04 | $1.76M derived: sum of 3 quarters · filed 2014-03-04 | -$5.43M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | $22.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $15.83M derived: sum of 2 quarters · filed 2014-03-04 | $8.64M derived: sum of 3 quarters · filed 2014-03-04 | -$367.00K 10-K · filed 2014-03-04 |
| 2011-09-30 | -$7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$14.22M derived: sum of 2 quarters · filed 2012-11-13 | -$23.23M 10-Q · filed 2012-11-13 | |
| 2011-06-30 | -$7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$16.20M 10-Q · filed 2012-08-13 | ||
| 2011-03-31 | -$9.01M 10-Q · filed 2012-05-14 | |||
| 2010-12-31 | -$17.85M 10-K · filed 2013-03-05 |
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