What is the current annual cash from operations of ENPH?

As of today, ENPH annual cash from operations is $136.54M

What is 1-year change in ENPH annual cash from operations?

ENPH annual cash from operations is down -73.42% year-over-year

What is 3-year change in ENPH annual cash from operations?

ENPH annual cash from operations is down -81.67% over the past 3 years

How far is ENPH annual cash from operations from its all-time high?

ENPH annual cash from operations is currently -81.67% below its historical high of $744.82M set on December 31, 2022

How does ENPH annual cash from operations rank versus sector peers?

ENPH annual cash from operations is higher than 65.44% of companies in Technology sector

When is ENPH next annual earnings release?

As of today, the next annual earnings release for ENPH has not been scheduled

What is the current quarterly cash from operations of ENPH?

As of today, ENPH quarterly cash from operations is $47.58M

What is ENPH quarterly cash from operations most recent change?

ENPH quarterly cash from operations was up +241.85% on December 31, 2025

What is 1-year change in ENPH quarterly cash from operations?

ENPH quarterly cash from operations is down -71.56% year-over-year

How far is ENPH quarterly cash from operations from its all-time high?

ENPH quarterly cash from operations is currently -82.33% below its historical high of $269.24M set on June 30, 2023

How does ENPH quarterly cash from operations rank versus sector peers?

ENPH quarterly cash from operations is higher than 63.02% of companies in Technology sector

When is ENPH next earnings release?

The next earnings release for ENPH is on April 28, 2026

What is the current TTM cash from operations of ENPH?

As of today, ENPH TTM cash from operations is $136.54M

What is ENPH TTM cash from operations most recent change?

ENPH TTM cash from operations was down -46.72% on December 31, 2025

What is 1-year change in ENPH TTM cash from operations?

ENPH TTM cash from operations is down -73.42% year-over-year

How far is ENPH TTM cash from operations from its all-time high?

ENPH TTM cash from operations is currently -85.74% below its historical high of $957.20M set on June 30, 2023

How does ENPH TTM cash from operations rank versus sector peers?

ENPH TTM cash from operations is higher than 60.14% of companies in Technology sector

When is ENPH next earnings release?

The next earnings release for ENPH is on April 28, 2026

ENPH Cash From Operations History & Chart Since 2008

Annual CFO

$136.54M$377.15M-73.42%

December 31, 2025

Summary

Current Value: As of today, ENPH annual cash from operations is $136.54M, down -73.42% on December 31, 2025
Historical Performance: ENPH annual cash from operations is down -81.67% over the past 3 years, down -36.88% over the past 5 years
All-Time High Comparison: ENPH annual cash from operations is currently -81.67% below its historical high of $744.82M set on December 31, 2022
3-Year Low Comparison: ENPH annual cash from operations is at its 3-year low
Sector Comparison: ENPH annual cash from operations is higher than 65.44% of companies in Technology sector

Cash From Operations Chart

Add series to chart

Add series to chart1/6

Company, ETF, index, screener or watchlist

Series

Performance

ENPH Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$136.54M	-73.4%	-81.7%	-36.9%	+864.8%
	Dec 31, 25	$47.58M	-71.6%	-81.3%	-43.5%	+960.2%
	Dec 31, 25	$136.54M	-73.4%	-81.7%	-36.9%	+864.8%
Price	Mar 11, 26	$43.34	-28.8%	-79.4%	-73.8%	–
	Dec 31, 25	$106.79M	-16.7%	+128.7%	+517.7%	+3373.8%
	Dec 31, 25	-$241.62M	+47.5%	-1310.9%	-226.1%	-560.5%
	Dec 31, 25	$95.90M	-80.0%	-86.3%	-51.0%	+554.2%
	Dec 31, 25	$40.64M	+20.9%	-12.5%	+97.7%	+1145.8%
	Dec 31, 25	$172.13M	+67.7%	-56.7%	+28.5%	+890.4%

Cash From Operations Highs

ENPH Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$744.82M	N/A	-81.7%
5Y	$744.82M	Dec 31, 22	-81.7%
All	$744.82M	Dec 31, 22	-81.7%

Cash From Operations Lows

ENPH Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$136.54M	Dec 31, 25	at low
5Y	$136.54M	Dec 31, 25	at low
All	-$44.65M	Dec 31, 12	+405.8%

Cash From Operations History

Year	Value	Change
2025	$136.54M	-73.4%
2024	$513.69M	-26.3%
2023	$696.78M	-6.4%
2022	$744.82M	+111.6%
2021	$352.03M	+62.7%
2020	$216.33M	+55.6%
2019	$139.07M	+762.1%
2018	$16.13M	+156.7%
2017	-$28.44M	+13.7%

Year	Value	Change
2016	-$32.95M	-54.6%
2015	-$21.31M	-188.0%
2014	$24.22M	+2,877.8%
2013	-$872.00K	+98.0%
2012	-$44.65M	>-9,900.0%
2011	-$367.00K	+97.9%
2010	-$17.85M	+5.5%
2009	-$18.89M	-54.4%
2008	-$12.23M	-

FAQ

What is the current annual cash from operations of ENPH?
As of today, ENPH annual cash from operations is $136.54M
What is 1-year change in ENPH annual cash from operations?
ENPH annual cash from operations is down -73.42% year-over-year
What is 3-year change in ENPH annual cash from operations?
ENPH annual cash from operations is down -81.67% over the past 3 years
How far is ENPH annual cash from operations from its all-time high?
ENPH annual cash from operations is currently -81.67% below its historical high of $744.82M set on December 31, 2022
How does ENPH annual cash from operations rank versus sector peers?
ENPH annual cash from operations is higher than 65.44% of companies in Technology sector
When is ENPH next annual earnings release?
As of today, the next annual earnings release for ENPH has not been scheduled

Quarterly CFO

$47.58M$33.66M+241.85%

December 31, 2025

Summary

Current Value: As of today, ENPH quarterly cash from operations is $47.58M, up +241.85% on December 31, 2025
Historical Performance: ENPH quarterly cash from operations is down -71.56% year-over-year, down -81.25% over the past 3 years
All-Time High Comparison: ENPH quarterly cash from operations is currently -82.33% below its historical high of $269.24M set on June 30, 2023
3-Year Low Comparison: ENPH quarterly cash from operations is +241.85% above its 3-year low of $13.92M reached on September 30, 2025
Sector Comparison: ENPH quarterly cash from operations is higher than 63.02% of companies in Technology sector

Performance

ENPH Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$47.58M	+241.8%	-71.6%	-81.3%	-43.5%
	Dec 31, 25	$136.54M	–	-73.4%	-81.7%	-36.9%
	Dec 31, 25	$136.54M	-46.7%	-73.4%	-81.7%	-36.9%
Price	Mar 11, 26	$43.34	+31.3%	-28.8%	-79.4%	-73.8%
	Dec 31, 25	$23.51M	+9.8%	-90.6%	+119.9%	+269.6%
	Dec 31, 25	$1.79M	+206.3%	+100.9%	+159.3%	+103.3%
	Dec 31, 25	$37.84M	+542.9%	-76.2%	-84.0%	-49.8%
	Dec 31, 25	$9.74M	+21.3%	+20.8%	-40.7%	+10.0%
	Dec 31, 25	$38.71M	-41.9%	-37.7%	-74.8%	-47.0%

Quarterly Cash From Operations Highs

ENPH Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$167.29M	N/A	-71.6%
3Y	$269.24M	Jun 30, 23	-82.3%
5Y	$269.24M	Jun 30, 23	-82.3%
All	$269.24M	Jun 30, 23	-82.3%

Quarterly Cash From Operations Lows

ENPH Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$13.92M	Sep 30, 25	+241.8%
3Y	$13.92M	Sep 30, 25	+241.8%
5Y	$13.92M	Sep 30, 25	+241.8%
All	-$24.51M	Mar 31, 17	+294.1%

Quarterly Cash From Operations History

Month	Value	Change
Dec 2025	$47.58M	+241.9%
Sep 2025	$13.92M	-47.7%
Jun 2025	$26.63M	-45.0%
Mar 2025	$48.41M	-71.1%
Dec 2024	$167.29M	-1.7%
Sep 2024	$170.14M	+33.9%
Jun 2024	$127.06M	+158.3%
Mar 2024	$49.20M	+38.8%
Dec 2023	$35.45M	-75.7%
Sep 2023	$145.86M	-45.8%
Jun 2023	$269.24M	+9.3%
Mar 2023	$246.23M	-2.9%
Dec 2022	$253.71M	+34.9%
Sep 2022	$188.01M	-6.3%
Jun 2022	$200.65M	+95.9%
Mar 2022	$102.44M	+5.4%
Dec 2021	$97.17M	-14.3%
Sep 2021	$113.35M	+72.6%
Jun 2021	$65.66M	-13.4%
Mar 2021	$75.84M	-9.9%
Dec 2020	$84.18M	+24.7%
Sep 2020	$67.50M	+165.4%
Jun 2020	$25.43M	-35.2%
Mar 2020	$39.22M	-61.6%
Dec 2019	$102.27M	+1,961.5%
Sep 2019	$4.96M	-66.4%
Jun 2019	$14.77M	-13.4%
Mar 2019	$17.06M	+810.0%
Dec 2018	$1.88M	-72.5%
Sep 2018	$6.82M	+67.1%
Jun 2018	$4.08M	+21.4%
Mar 2018	$3.36M	+275.6%

Month	Value	Change
Dec 2017	-$1.91M	+13.1%
Sep 2017	-$2.20M	-1,284.4%
Jun 2017	$186.00K	+100.8%
Mar 2017	-$24.51M	-461.5%
Dec 2016	-$4.37M	+78.7%
Sep 2016	-$20.47M	-384.9%
Jun 2016	$7.18M	+146.9%
Mar 2016	-$15.30M	-291.3%
Dec 2015	$8.00M	+232.5%
Sep 2015	-$6.04M	+48.7%
Jun 2015	-$11.77M	-2.4%
Mar 2015	-$11.50M	-229.5%
Dec 2014	$8.88M	-20.8%
Sep 2014	$11.21M	+7,724.5%
Jun 2014	-$147.00K	-103.4%
Mar 2014	$4.28M	-43.5%
Dec 2013	$7.58M	+1,649.9%
Sep 2013	-$489.00K	+50.6%
Jun 2013	-$990.00K	+85.8%
Mar 2013	-$6.97M	-191.4%
Dec 2012	$7.63M	+137.3%
Sep 2012	-$20.43M	-14.9%
Jun 2012	-$17.77M	-26.3%
Mar 2012	-$14.07M	-161.5%
Dec 2011	$22.86M	+425.3%
Sep 2011	-$7.03M	+2.3%
Jun 2011	-$7.19M	+20.1%
Mar 2011	-$9.01M	-62.8%
Dec 2010	-$5.53M	-50.7%
Sep 2010	-$3.67M	-0.8%
Jun 2010	-$3.64M	+27.3%
Mar 2010	-$5.01M	-

FAQ

What is the current quarterly cash from operations of ENPH?
As of today, ENPH quarterly cash from operations is $47.58M
What is ENPH quarterly cash from operations most recent change?
ENPH quarterly cash from operations was up +241.85% on December 31, 2025
What is 1-year change in ENPH quarterly cash from operations?
ENPH quarterly cash from operations is down -71.56% year-over-year
How far is ENPH quarterly cash from operations from its all-time high?
ENPH quarterly cash from operations is currently -82.33% below its historical high of $269.24M set on June 30, 2023
How does ENPH quarterly cash from operations rank versus sector peers?
ENPH quarterly cash from operations is higher than 63.02% of companies in Technology sector
When is ENPH next earnings release?
The next earnings release for ENPH is on April 28, 2026

TTM CFO

$136.54M$119.71M-46.72%

December 31, 2025

Summary

Current Value: As of today, ENPH TTM cash from operations is $136.54M, down -46.72% on December 31, 2025
Historical Performance: ENPH TTM cash from operations is down -73.42% year-over-year, down -81.67% over the past 3 years
All-Time High Comparison: ENPH TTM cash from operations is currently -85.74% below its historical high of $957.20M set on June 30, 2023
3-Year Low Comparison: ENPH TTM cash from operations is at its 3-year low
Sector Comparison: ENPH TTM cash from operations is higher than 60.14% of companies in Technology sector

Performance

ENPH Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$136.54M	-46.7%	-73.4%	-81.7%	-36.9%
	Dec 31, 25	$136.54M	–	-73.4%	-81.7%	-36.9%
	Dec 31, 25	$47.58M	+241.8%	-71.6%	-81.3%	-43.5%
Price	Mar 11, 26	$43.34	+31.3%	-28.8%	-79.4%	-73.8%
	Dec 31, 25	$106.79M	-68.0%	-16.7%	+128.7%	+517.7%
	Dec 31, 25	-$241.62M	+45.8%	+47.5%	-1310.9%	-226.1%
	Dec 31, 25	$95.90M	-55.9%	-80.0%	-86.3%	-51.0%
	Dec 31, 25	$40.64M	+4.3%	+20.9%	-12.5%	+97.7%
	Dec 31, 25	$172.13M	-12.0%	+67.7%	-56.7%	+28.5%

TTM Cash From Operations Highs

ENPH TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$513.69M	N/A	-73.4%
3Y	$957.20M	Jun 30, 23	-85.7%
5Y	$957.20M	Jun 30, 23	-85.7%
All	$957.20M	Jun 30, 23	-85.7%

TTM Cash From Operations Lows

ENPH TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$136.54M	Dec 31, 25	at low
3Y	$136.54M	Dec 31, 25	at low
5Y	$136.54M	Dec 31, 25	at low
All	-$49.16M	Jun 30, 17	+377.8%

TTM Cash From Operations History

Month	Value	Change
Dec 2025	$136.54M	-46.7%
Sep 2025	$256.25M	-37.9%
Jun 2025	$412.47M	-19.6%
Mar 2025	$512.91M	-0.2%
Dec 2024	$513.69M	+34.5%
Sep 2024	$381.85M	+6.8%
Jun 2024	$357.57M	-28.5%
Mar 2024	$499.75M	-28.3%
Dec 2023	$696.78M	-23.9%
Sep 2023	$915.04M	-4.4%
Jun 2023	$957.20M	+7.7%
Mar 2023	$888.61M	+19.3%
Dec 2022	$744.82M	+26.6%
Sep 2022	$588.28M	+14.5%
Jun 2022	$513.62M	+35.7%
Mar 2022	$378.63M	+7.6%
Dec 2021	$352.03M	+3.8%
Sep 2021	$339.04M	+15.6%
Jun 2021	$293.18M	+15.9%
Mar 2021	$252.95M	+16.9%
Dec 2020	$216.33M	-7.7%
Sep 2020	$234.43M	+36.4%
Jun 2020	$171.89M	+6.6%
Mar 2020	$161.23M	+15.9%
Dec 2019	$139.07M	+259.6%
Sep 2019	$38.67M	-4.6%
Jun 2019	$40.53M	+35.8%
Mar 2019	$29.83M	+84.9%
Dec 2018	$16.13M	+30.7%
Sep 2018	$12.34M	+271.3%
Jun 2018	$3.32M	+683.2%
Mar 2018	-$570.00K	+98.0%

Month	Value	Change
Dec 2017	-$28.44M	+7.9%
Sep 2017	-$30.89M	+37.2%
Jun 2017	-$49.16M	-16.6%
Mar 2017	-$42.16M	-27.9%
Dec 2016	-$32.95M	-60.1%
Sep 2016	-$20.59M	-234.2%
Jun 2016	-$6.16M	+75.5%
Mar 2016	-$25.12M	-17.9%
Dec 2015	-$21.31M	-4.3%
Sep 2015	-$20.43M	-541.8%
Jun 2015	-$3.18M	-137.7%
Mar 2015	$8.44M	-65.1%
Dec 2014	$24.22M	+5.7%
Sep 2014	$22.92M	+104.2%
Jun 2014	$11.22M	+8.1%
Mar 2014	$10.38M	+1,290.5%
Dec 2013	-$872.00K	-6.1%
Sep 2013	-$822.00K	+96.0%
Jun 2013	-$20.76M	+44.7%
Mar 2013	-$37.55M	+15.9%
Dec 2012	-$44.65M	-51.8%
Sep 2012	-$29.41M	-83.7%
Jun 2012	-$16.01M	-194.8%
Mar 2012	-$5.43M	-1,379.8%
Dec 2011	-$367.00K	+98.7%
Sep 2011	-$28.76M	-13.2%
Jun 2011	-$25.40M	-16.3%
Mar 2011	-$21.85M	-22.4%
Dec 2010	-$17.85M	-44.9%
Sep 2010	-$12.32M	-42.4%
Jun 2010	-$8.65M	-72.7%
Mar 2010	-$5.01M	-

FAQ

What is the current TTM cash from operations of ENPH?
As of today, ENPH TTM cash from operations is $136.54M
What is ENPH TTM cash from operations most recent change?
ENPH TTM cash from operations was down -46.72% on December 31, 2025
What is 1-year change in ENPH TTM cash from operations?
ENPH TTM cash from operations is down -73.42% year-over-year
How far is ENPH TTM cash from operations from its all-time high?
ENPH TTM cash from operations is currently -85.74% below its historical high of $957.20M set on June 30, 2023
How does ENPH TTM cash from operations rank versus sector peers?
ENPH TTM cash from operations is higher than 60.14% of companies in Technology sector
When is ENPH next earnings release?
The next earnings release for ENPH is on April 28, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

ENPH Official Website www.enphase.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1463101/000146310126000008/0001463101-26-000008-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1463101/000146310126000008/0001463101-26-000008-index.htm
ENPH Profile on Yahoo Finance finance.yahoo.com/quote/ENPH
ENPH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/enph