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Enphase Energy Inc (ENPH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ENPH Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Enphase Energy Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income52.06
Depreciation & amortization61.12
Amortization of Other Assets14.95
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges4.73
Provision For Loan Losses Expensed0.72
Increase (Decrease) in Inventories-44.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation135.59
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gains Losses On Sales Of Other Assets-
Capital Lease Obligations Incurred-
Capital Expenditures Incurred But Not Yet Paid12.04
Product Warranty Accrual Period Increase Decrease-
Increase Decrease In Warranty Obligations-9.84
Asset Impairment And Lease Loss Reserve-
Deemed Repayment Of Convertible Notes Attributable To Accreted Debt Discount-
Gain Loss In Fair Value Of Contingent Consideration-
Advanced Manufacturing Production Tax Credit Discount From Sale Of Tax Credit16.45
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable13.84
Increase (Decrease) in Accounts Payable and Accrued Liabilities-164.46
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets15.47
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-5.02
Payments for (Proceeds from) Other Operating Activities58.64
Discontinued operations0.00
Net Cash flow from Operating Activities143.28
Investing Activities
Capital Expenditures-45.75
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities810.98
Short-term Investments Acq.-335.20
Real Estate Investments0.00
Payments To Acquire Debt Securities-
Payments To Acquire Tax Equity Investment-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable-1.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-6.81
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities422.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-23.94
Other net-632.50
Deferred Offering Cost-
Proceeds from Convertible Debt Net of Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents474.32
Repurchase For Repurchase Of Convertible Note-
Payments For Partial Repurchase Of Convertible Debt-
Proceeds From Convertible Debt Net Of Issuance Costs-632.50
Payment Of Excise Tax On Stock Repurchases-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-652.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow97.53
Total Cash Flow-93.92
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About Enphase Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001463101-26-000102

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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