Cash Flow Enphase Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
204.00
120.00
513.00
452.00
120.00
119.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-352.00
143.00
17.00
62.00
15.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
136.00
513.00
696.00
744.00
352.00
216.00
Cash Flow from Investing Activities
106.00
128.00
-366.00
-371.00
-1,219.00
-25.00
Cash Flow from Financing Activities
-241.00
-460.00
-516.00
-17.00
309.00
191.00
Net Cash Inflow / Outflow
10.00
175.00
-184.00
353.00
-560.00
383.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8.00
-6.00
1.00
-1.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Enphase Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
204.814
1580.913
-1,376.00
-87.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-352.893
-89.407
-263.00
-294.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
136.54
2057.105
-1,921.00
-93.36%
Cash Flow from Investing Activities
106.792
-765.168
871.00
113.96%
Cash Flow from Financing Activities
-241.624
-119.228
-122.00
-102.66%
Net Cash Inflow / Outflow
10.202
1175.808
-1,165.00
-99.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8.494
3.099
5.00
174.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -73.42% vs -26.28% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
136.54
513.69
-73.42%
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