The table below shows Enphase Energy, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$102.87M
$48.41M
$49.20M
$246.23M
$102.44M
$75.84M
Capital expenditure
$19.90M
$14.61M
$7.37M
$22.48M
$12.38M
$9.94M
Investing cash flow
$576.38M
$113.06M
$17.73M
-$363.53M
$39.73M
-$90.18M
Dividends paid
-
-
-
-
-
ENPH operating cash flow (10-K history)
Enphase Energy, Inc. reported operating cash flow of $136.54M for fiscal year 2025. That is down 73.4% from $513.69M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$32.95M (FY 2016) to $136.54M. Figures come from the company's audited annual reports as filed with the SEC.
