Enphase Energy Inc (ENPH) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally.
Total Cash From Operating Activities Chart for Enphase Energy Inc
Enphase Energy Inc (ENPH) operating cash flow for FY2025 was USD 136.5M, a -73.4% change from FY2024. Enphase Energy Inc's operating cash flow moved from USD -12.2M in 2008 to USD 136.5M in 2025 over 17 years. Operating cash flow compound annual growth rate: 5-year CAGR of -8.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $3.39B
- Implied Share Price
- $25.65
- Enterprise Value
- $3.07B
- Revenue (TTM)
- $1.21B
- EBITDA
- $87.30M
- Profit Margin
- 7.49%
- Trailing P/E
- 38.86
- Forward P/E
- 11.20
- Price/Book (MRQ)
- 2.75
- Price/Sales (TTM)
- 2.80
- EV/EBITDA
- 18.41
- EV/Revenue
- 2.54
- Dividend Yield
- —
- Book Value
- $9.39
- Free Cash Flow (FY2025)
- $95.90M
- Free Cash Flow Yield
- 2.83%
Snapshot as of 31st October 2026 — not point-in-time controlled, may lag the live market by a few days.