Annual CFF
-$460.27M$56.51M+10.93%
Summary
- Current Value
- As of today, ENPH annual cash from financing is -$460.27M, up +10.93% on
- Historical Performance
- ENPH annual cash from financing is down -248.76% over the past 3 years, and down -798.97% over the past 5 years
- All-Time High Comparison
- ENPH annual cash from financing is currently -248.76% below its historical high of $309.41M set on
- 3-Year Low Comparison
- ENPH annual cash from financing is +10.93% above its 3-year low of -$516.77M reached on
- Sector Comparison
- ENPH annual cash from financing is higher than 12.06% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$460.27M | +10.9% | -248.8% | -799.0% | -1903.9% | |
| Quarterly Cash From Financing | -$1.68M | +97.0% | +56.9% | +81.7% | -2080.5% | |
| TTM Cash From Financing | -$446.14M | -19.8% | -39.3% | -283.3% | -950.0% | |
| Price | $34.98 | -44.9% | -85.8% | -81.7% | – | |
| Annual Cash From Operations | $513.69M | -26.3% | +45.9% | +269.4% | +2819.8% | |
| Annual Cash From Investing | $128.27M | +135.0% | +110.5% | +967.4% | +6144.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.33B | +1.0% | +26.4% | +1025.7% | +10000.0% | |
| Shares Outstanding | 130.86M | -1.2% | -4.1% | +1.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$17.13M | N/A | -2587.6% |
| 5Y | $309.41M | -248.8% | |
| All | $309.41M | -248.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$516.77M | +10.9% | |
| 5Y | -$516.77M | +10.9% | |
| All | -$516.77M | +10.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ENPH?
As of today, ENPH annual cash from financing is -$460.27M
What is 1-year change in ENPH annual cash from financing?
ENPH annual cash from financing is up +10.93% year-over-year
What is 3-year change in ENPH annual cash from financing?
ENPH annual cash from financing is down -248.76% over the past 3 years
How far is ENPH annual cash from financing from its all-time high?
ENPH annual cash from financing is currently -248.76% below its historical high of $309.41M set on December 31, 2021
How does ENPH annual cash from financing rank versus sector peers?
ENPH annual cash from financing is higher than 12.06% of companies in Technology sector
When is ENPH next annual earnings release?
The next annual earnings release for ENPH is on
Quarterly CFF
-$1.68M$25.88M+93.91%
Summary
- Current Value
- As of today, ENPH quarterly cash from financing is -$1.68M, up +93.91% on
- Historical Performance
- ENPH quarterly cash from financing is up +97.01% year-over-year, and up +56.90% over the past 3 years
- All-Time High Comparison
- ENPH quarterly cash from financing is currently -100.20% below its historical high of $824.67M set on
- 3-Year Low Comparison
- ENPH quarterly cash from financing is +99.22% above its 3-year low of -$214.18M reached on
- Sector Comparison
- ENPH quarterly cash from financing is higher than 46.08% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.68M | +93.9% | +97.0% | +56.9% | +81.7% | |
| Annual Cash From Financing | -$460.27M | – | +10.9% | -248.8% | -799.0% | |
| TTM Cash From Financing | -$446.14M | +10.9% | -19.8% | -39.3% | -283.3% | |
| Price | $34.98 | -6.9% | -44.9% | -85.8% | -81.7% | |
| Quarterly Cash From Operations | $13.92M | -47.7% | -91.8% | -92.6% | -79.4% | |
| Quarterly Cash From Investing | $21.41M | +141.8% | +119.0% | +106.3% | +648.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.23B | -0.1% | -7.4% | -5.8% | +227.4% | |
| Shares Outstanding | 130.86M | – | -1.2% | -4.1% | +1.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.68M | at high | |
| 3Y | -$1.68M | at high | |
| 5Y | $824.67M | -100.2% | |
| All | $824.67M | -100.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$214.18M | +99.2% | |
| 3Y | -$214.18M | +99.2% | |
| 5Y | -$306.23M | +99.5% | |
| All | -$306.23M | +99.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ENPH?
As of today, ENPH quarterly cash from financing is -$1.68M
What is ENPH quarterly cash from financing most recent change?
ENPH quarterly cash from financing was up +93.91% on September 30, 2025
What is 1-year change in ENPH quarterly cash from financing?
ENPH quarterly cash from financing is up +97.01% year-over-year
How far is ENPH quarterly cash from financing from its all-time high?
ENPH quarterly cash from financing is currently -100.20% below its historical high of $824.67M set on March 31, 2021
How does ENPH quarterly cash from financing rank versus sector peers?
ENPH quarterly cash from financing is higher than 46.08% of companies in Technology sector
When is ENPH next earnings release?
The next earnings release for ENPH is on
TTM CFF
-$446.14M$54.39M+10.87%
Summary
- Current Value
- As of today, ENPH TTM cash from financing is -$446.14M, up +10.87% on
- Historical Performance
- ENPH TTM cash from financing is down -19.76% year-over-year, and down -39.27% over the past 3 years
- All-Time High Comparison
- ENPH TTM cash from financing is currently -159.15% below its historical high of $754.28M set on
- 3-Year Low Comparison
- ENPH TTM cash from financing is +22.22% above its 3-year low of -$573.59M reached on
- Sector Comparison
- ENPH TTM cash from financing is higher than 14.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$446.14M | +10.9% | -19.8% | -39.3% | -283.3% | |
| Annual Cash From Financing | -$460.27M | – | +10.9% | -248.8% | -799.0% | |
| Quarterly Cash From Financing | -$1.68M | +93.9% | +97.0% | +56.9% | +81.7% | |
| Price | $34.98 | -6.9% | -44.9% | -85.8% | -81.7% | |
| TTM Cash From Operations | $256.25M | -37.9% | -32.9% | -56.4% | +9.3% | |
| TTM Cash From Investing | $333.92M | +66.9% | +820.6% | +141.2% | +1845.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.23B | -0.1% | -7.4% | -5.8% | +227.4% | |
| Shares Outstanding | 130.86M | – | -1.2% | -4.1% | +1.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$446.14M | at high | |
| 3Y | -$17.13M | N/A | -2505.1% |
| 5Y | $754.28M | -159.2% | |
| All | $754.28M | -159.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$573.59M | +22.2% | |
| 3Y | -$573.59M | +22.2% | |
| 5Y | -$573.59M | +22.2% | |
| All | -$573.59M | +22.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ENPH?
As of today, ENPH TTM cash from financing is -$446.14M
What is ENPH TTM cash from financing most recent change?
ENPH TTM cash from financing was up +10.87% on September 30, 2025
What is 1-year change in ENPH TTM cash from financing?
ENPH TTM cash from financing is down -19.76% year-over-year
How far is ENPH TTM cash from financing from its all-time high?
ENPH TTM cash from financing is currently -159.15% below its historical high of $754.28M set on March 31, 2021
How does ENPH TTM cash from financing rank versus sector peers?
ENPH TTM cash from financing is higher than 14.12% of companies in Technology sector
When is ENPH next earnings release?
The next earnings release for ENPH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ENPH Official Website www.enphase.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1463101/000146310125000112/0001463101-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1463101/000146310125000024/0001463101-25-000024-index.htm
- ENPH Profile on Yahoo Finance finance.yahoo.com/quote/ENPH
- ENPH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/enph