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Enphase Energy (ENPH) Cash From Financing

Annual CFF

-$460.27 M
+$56.51 M+10.93%

December 31, 2024

Summary

Performance

1-Year Change

+10.93%

3-Year Change

-248.76%

5-Year Change

-798.97%

15-Year Change

-1163.05%

ENPH Cash From Financing Chart

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Highlights

Sector Rank

12.5%
ENPH annual cash flow from financing activities is higher than 12.5% of companies in Technology sector

High & Low

All-time High

$309.41 M
ENPH annual cash flow from financing activities is currently -248.76% below its historical high of $309.41 million

3-Year Low

-$516.77 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ENPH previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ENPH next annual earnings announcement has not yet been scheduled

OtherENPHcash flowmetrics:

Annual CFI

$128.27 M
ENPH annual cash flow from investing activities is $128.27 million

Annual CFO

$513.69 M
ENPH annual cash flow from operations is $513.69 million

Annual FCF

$480.09 M
ENPH annual free cash flow is $480.09 million

Annual CAPEX

$33.60 M
ENPH annual capital expenditures is $33.60 million

Quarterly CFF

-$202.73 M
-$146.66 M-261.56%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-76.31%

3-Year Change

+33.8%

5-Year Change

-10211.9%

ENPH Quarterly CFF Chart

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Highlights

Sector Rank

10.3%
ENPH quarterly cash flow from financing activities is higher than 10.3% of companies in Technology sector

High & Low

All-time High

$824.67 M
ENPH quarterly cash flow from financing activities is currently -124.58% below its historical high of $824.67 million

3-Year Low

-$306.23 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ENPH previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
ENPH next earnings announcement is scheduled for Apr 23, 2025

OtherENPHcash flowmetrics:

Quarterly CFI

$250.64 M
ENPH quarterly cash flow from investing activities is $250.64 million

Quarterly CFO

$167.29 M
ENPH quarterly cash flow from operations is $167.29 million

Quarterly FCF

$159.23 M
ENPH quarterly free cash flow is $159.23 million

Quarterly CAPEX

$8.06 M
ENPH quarterly capital expenditures is $8.06 million

TTM CFF

-$460.27 M
-$87.74 M-23.55%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+10.93%

3-Year Change

-248.76%

5-Year Change

-798.97%

ENPH TTM CFF Chart

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Highlights

Sector Rank

14.03%
ENPH TTM cash flow from financing activities is higher than 14.03% of companies in Technology sector

High & Low

All-time High

$754.28 M
ENPH TTM cash flow from financing activities is currently -161.02% below its historical high of $754.28 million

3-Year Low

-$545.82 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ENPH previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
ENPH next earnings announcement is scheduled for Apr 23, 2025

OtherENPHcash flowmetrics:

TTM CFI

$128.27 M
ENPH TTM cash flow from investing activities is $128.27 million

TTM CFO

$513.69 M
ENPH TTM cash flow from operations is $513.69 million

TTM FCF

$480.09 M
ENPH TTM free cash flow is $480.09 million

TTM CAPEX

$33.60 M
ENPH TTM capital expenditures is $33.60 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ENPH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.9%-76.3%+10.9%
3 y3 years-248.8%+33.8%-248.8%
5 y5 years-799.0%-10000.0%-799.0%

ENPH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-248.8%+10.9%<-9999.0%+33.8%-248.8%+15.7%
5 y5-year-248.8%+10.9%-124.6%+33.8%-161.0%+15.7%
alltimeall time-248.8%+10.9%-124.6%+33.8%-161.0%+15.7%

Enphase Energy Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$460.27 M(-10.9%)
-$202.73 M(+261.6%)
-$460.27 M(+23.6%)
Sep 2024
-
-$56.07 M(-44.3%)
-$372.53 M(-14.2%)
Jun 2024
-
-$100.61 M(-0.2%)
-$434.20 M(-20.5%)
Mar 2024
-
-$100.85 M(-12.3%)
-$545.82 M(+5.6%)
Dec 2023
-$516.77 M(+2917.5%)
-$114.99 M(-2.3%)
-$516.77 M(+27.7%)
Sep 2023
-
-$117.75 M(-44.5%)
-$404.80 M(+39.1%)
Jun 2023
-
-$212.23 M(+195.6%)
-$290.94 M(+263.7%)
Mar 2023
-
-$71.81 M(+2285.5%)
-$79.99 M(+367.1%)
Dec 2022
-$17.13 M(-105.5%)
-$3.01 M(-22.7%)
-$17.13 M(-94.7%)
Sep 2022
-
-$3.90 M(+204.4%)
-$320.35 M(+0.2%)
Jun 2022
-
-$1.28 M(-85.7%)
-$319.72 M(-39.0%)
Mar 2022
-
-$8.94 M(-97.1%)
-$524.20 M(-269.4%)
Dec 2021
$309.41 M(+61.4%)
-$306.23 M(+9262.0%)
$309.41 M(-44.9%)
Sep 2021
-
-$3.27 M(-98.4%)
$562.01 M(+1.1%)
Jun 2021
-
-$205.76 M(-125.0%)
$556.12 M(-26.3%)
Mar 2021
-
$824.67 M(-1637.6%)
$754.28 M(+293.5%)
Dec 2020
$191.68 M(+191.1%)
-$53.63 M(+485.3%)
$191.68 M(-21.2%)
Sep 2020
-
-$9.16 M(+20.7%)
$243.35 M(-2.4%)
Jun 2020
-
-$7.59 M(-102.9%)
$249.37 M(-33.0%)
Mar 2020
-
$262.07 M(<-9900.0%)
$372.34 M(+465.4%)
Dec 2019
$65.85 M(-18.3%)
-$1.97 M(-37.4%)
$65.85 M(+3.2%)
Sep 2019
-
-$3.14 M(-102.7%)
$63.82 M(-50.1%)
Jun 2019
-
$115.38 M(-359.7%)
$127.83 M(+783.9%)
Mar 2019
-
-$44.42 M(+1011.7%)
$14.46 M(-82.1%)
Dec 2018
$80.61 M(+86.2%)
-$4.00 M(-106.6%)
$80.61 M(-7.5%)
Sep 2018
-
$60.87 M(+2922.1%)
$87.17 M(+231.4%)
Jun 2018
-
$2.01 M(-90.7%)
$26.31 M(+7.6%)
Mar 2018
-
$21.73 M(+749.5%)
$24.44 M(-43.6%)
Dec 2017
$43.30 M
$2.56 M(>+9900.0%)
$43.30 M(+7.0%)
Sep 2017
-
$4000.00(-97.3%)
$40.47 M(-48.8%)
DateAnnualQuarterlyTTM
Jun 2017
-
$149.00 K(-99.6%)
$79.01 M(+9.9%)
Mar 2017
-
$40.59 M(<-9900.0%)
$71.92 M(+109.2%)
Dec 2016
$34.38 M(+67.2%)
-$265.00 K(-100.7%)
$34.38 M(-2.7%)
Sep 2016
-
$38.54 M(-654.9%)
$35.34 M(-1247.3%)
Jun 2016
-
-$6.95 M(-328.0%)
-$3.08 M(-113.4%)
Mar 2016
-
$3.05 M(+336.4%)
$22.93 M(+11.5%)
Dec 2015
$20.56 M(-715.3%)
$698.00 K(+472.1%)
$20.56 M(+33.4%)
Sep 2015
-
$122.00 K(-99.4%)
$15.41 M(-8.7%)
Jun 2015
-
$19.07 M(+2716.4%)
$16.88 M(-849.1%)
Mar 2015
-
$677.00 K(-115.2%)
-$2.25 M(-32.6%)
Dec 2014
-$3.34 M(+5662.1%)
-$4.45 M(-380.6%)
-$3.34 M(-370.4%)
Sep 2014
-
$1.59 M(-2579.7%)
$1.24 M(-248.6%)
Jun 2014
-
-$64.00 K(-84.5%)
-$832.00 K(+88.2%)
Mar 2014
-
-$412.00 K(-429.6%)
-$442.00 K(+662.1%)
Dec 2013
-$58.00 K(-100.1%)
$125.00 K(-126.0%)
-$58.00 K(-97.5%)
Sep 2013
-
-$481.00 K(-247.5%)
-$2.35 M(-33.8%)
Jun 2013
-
$326.00 K(-1264.3%)
-$3.55 M(-106.8%)
Mar 2013
-
-$28.00 K(-98.7%)
$52.38 M(+1.8%)
Dec 2012
$51.44 M(+94.2%)
-$2.17 M(+29.2%)
$51.44 M(-15.2%)
Sep 2012
-
-$1.68 M(-103.0%)
$60.65 M(-4.3%)
Jun 2012
-
$56.26 M(-5882.0%)
$63.39 M(+168.0%)
Mar 2012
-
-$973.00 K(-113.8%)
$23.65 M(-10.7%)
Dec 2011
$26.48 M(-49.5%)
$7.04 M(+561.1%)
$26.48 M(+36.4%)
Sep 2011
-
$1.06 M(-93.6%)
$19.42 M(+6.2%)
Jun 2011
-
$16.52 M(+790.1%)
$18.28 M(-31.1%)
Mar 2011
-
$1.86 M(-8938.1%)
$26.55 M(-49.4%)
Dec 2010
$52.47 M(+105.6%)
-$21.00 K(-72.7%)
$52.47 M(-0.0%)
Sep 2010
-
-$77.00 K(-100.3%)
$52.49 M(-0.1%)
Jun 2010
-
$24.79 M(-10.8%)
$52.56 M(+89.2%)
Mar 2010
-
$27.77 M
$27.77 M
Dec 2009
$25.52 M
-
-

FAQ

  • What is Enphase Energy annual cash flow from financing activities?
  • What is the all time high annual CFF for Enphase Energy?
  • What is Enphase Energy annual CFF year-on-year change?
  • What is Enphase Energy quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Enphase Energy?
  • What is Enphase Energy quarterly CFF year-on-year change?
  • What is Enphase Energy TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Enphase Energy?
  • What is Enphase Energy TTM CFF year-on-year change?

What is Enphase Energy annual cash flow from financing activities?

The current annual CFF of ENPH is -$460.27 M

What is the all time high annual CFF for Enphase Energy?

Enphase Energy all-time high annual cash flow from financing activities is $309.41 M

What is Enphase Energy annual CFF year-on-year change?

Over the past year, ENPH annual cash flow from financing activities has changed by +$56.51 M (+10.93%)

What is Enphase Energy quarterly cash flow from financing activities?

The current quarterly CFF of ENPH is -$202.73 M

What is the all time high quarterly CFF for Enphase Energy?

Enphase Energy all-time high quarterly cash flow from financing activities is $824.67 M

What is Enphase Energy quarterly CFF year-on-year change?

Over the past year, ENPH quarterly cash flow from financing activities has changed by -$87.74 M (-76.31%)

What is Enphase Energy TTM cash flow from financing activities?

The current TTM CFF of ENPH is -$460.27 M

What is the all time high TTM CFF for Enphase Energy?

Enphase Energy all-time high TTM cash flow from financing activities is $754.28 M

What is Enphase Energy TTM CFF year-on-year change?

Over the past year, ENPH TTM cash flow from financing activities has changed by +$56.51 M (+10.93%)