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Enlight Renewable Energy (ENLT)

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  • 82.580
  • -3.290-3.83%
Close May 18 16:00 ET
  • 82.580
  • 0.0000.00%
Post 20:01 ET
11.51BMarket Cap201.41P/E (TTM)

Enlight Renewable Energy (ENLT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.28%100.35M
10.72%282.65M
22.97%120.19M
7.28%71.31M
-14.87%47.54M
79.14%63.4M
33.24%255.28M
48.33%97.74M
115.07%66.47M
41.88%55.84M
Net income from continuing operations
-62.86%37.81M
141.64%160.7M
151.71%21.07M
33.35%32.26M
-41.12%5.57M
315.78%101.8M
-32.17%66.51M
-48.33%8.37M
-7.44%24.19M
-57.83%9.46M
Operating gains losses
100.58%557K
-3,472.46%-92.71M
-111.21%-182K
183.85%3.66M
46.95%-148K
-66,790.97%-96.04M
733.03%2.75M
1,284.67%1.62M
1,201.01%1.29M
-271.17%-279K
Depreciation and amortization
50.11%50.72M
37.68%149.92M
28.63%39.76M
44.48%39.14M
47.25%37.23M
31.97%33.79M
65.49%108.89M
43.04%30.91M
55.62%27.09M
85.39%25.28M
Deferred tax
-50.19%12.28M
-438.42%-40.64M
-0.47%-13.66M
-494.72%-13.61M
-1,759.40%-17.91M
260.87%24.65M
68.55%-7.55M
72.52%-13.6M
-66.20%3.45M
-116.86%-963K
Other non cash items
-330.57%-7.8M
41.02%118.68M
-63.37%8.09M
50.30%41.89M
97.87%45.21M
-58.04%3.38M
96.07%84.16M
-49.78%22.09M
428.63%27.87M
233.76%22.85M
Change In working capital
167.59%3.26M
-378.88%-9.51M
-131.36%-2.33M
81.03%-520K
-110.04%-1.83M
75.28%-4.83M
-78.39%3.41M
-21.99%7.43M
-230.03%-2.74M
1,766.03%18.24M
-Change in receivables
102.63%559K
-1,333.94%-29.23M
-82.78%933K
-164.95%-4.69M
-123.89%-4.25M
-11.45%-21.23M
138.95%2.37M
168.63%5.42M
50.90%-1.77M
830.72%17.77M
-Change in payables and accrued expense
-83.52%2.7M
1,796.63%19.73M
-262.45%-3.26M
528.70%4.17M
411.44%2.41M
3,605.56%16.41M
-95.24%1.04M
-88.47%2.01M
-117.02%-972K
-64.70%472K
Cash from discontinued investing activities
Operating cash flow
58.28%100.35M
10.72%282.65M
22.97%120.19M
7.28%71.31M
-14.87%47.54M
79.96%63.4M
33.24%255.28M
48.33%97.74M
115.07%66.47M
41.88%55.84M
Investing cash flow
Cash flow from continuing investing activities
-95.50%-383.28M
-134.84%-2.18B
-417.86%-831.43M
-186.94%-726.44M
-52.51%-424.46M
17.16%-196.05M
-18.22%-928.68M
-88.78%-160.55M
22.69%-253.17M
-10.01%-278.31M
Net PPE purchase and sale
----
-101.56%-1.81B
-194.57%-648.9M
-132.84%-505.65M
-53.46%-402.16M
----
-23.02%-899.26M
-61.74%-220.29M
7.65%-217.17M
-24.29%-262.07M
Net business purchase and sale
-100.81%-234K
189.79%27.75M
80.29%-2.63M
190.71%4.81M
---3.21M
335.12%28.78M
-143.30%-30.91M
-63.95%-13.36M
-52.46%-5.31M
--0
Net investment purchase and sale
25.53%-2.26M
56.01%-6.48M
51.57%-1.22M
-132.64%-2.01M
92.94%-207K
63.85%-3.04M
-154.68%-14.72M
---2.52M
-102.64%-864K
11.02%-2.93M
Net other investing changes
-72.68%-387.33M
-11,604.55%-404.39M
-407.45%-193.47M
-649.63%-223.59M
-41.84%-18.88M
-3.84%-224.3M
104.32%3.52M
34.43%62.93M
75.47%-29.83M
65.72%-13.31M
Cash from discontinued investing activities
Investing cash flow
-95.50%-383.28M
-134.84%-2.18B
-417.86%-831.43M
-186.94%-726.44M
-52.51%-424.46M
17.16%-196.05M
-18.22%-928.68M
-88.78%-160.55M
22.69%-253.17M
-10.01%-278.31M
Financing cash flow
Cash flow from continuing financing activities
271.73%735.96M
198.99%2.01B
95.84%551.04M
457.77%846.03M
109.58%389.14M
278.01%197.98M
-16.20%671.1M
81.58%281.37M
-33.37%151.68M
7,531.44%185.67M
Net issuance payments of debt
-1.70%244.89M
278.93%1.46B
3,201.28%361.42M
240.91%437.36M
116.38%415.1M
345.12%249.13M
-20.21%386.09M
-96.34%10.95M
338.76%128.29M
6,036.85%191.84M
Net common stock issuance
--419.32M
--290.7M
--0
--290.7M
----
--0
--0
--0
--0
--0
Cash dividends paid
--0
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
54.55%17K
253.33%53K
700.00%8K
1,400.00%15K
46.15%19K
--11K
66.67%15K
-66.67%1K
-83.33%1K
--13K
Net other financing activities
471.83%107.31M
-5.64%339.58M
-19.94%276.47M
404.30%117.96M
-320.62%-25.99M
-703.20%-28.86M
242.87%359.88M
487.61%345.31M
-88.20%23.39M
-88.18%-6.18M
Cash from discontinued financing activities
Financing cash flow
271.73%735.96M
198.99%2.01B
95.84%551.04M
457.77%846.03M
109.58%389.14M
278.01%197.98M
-16.20%671.1M
81.58%281.37M
-33.37%151.68M
7,531.44%185.67M
Net cash flow
Beginning cash position
36.41%528.5M
-4.06%387.43M
281.56%679.83M
130.11%480.46M
79.92%449.53M
-4.06%387.43M
108.29%403.81M
-27.44%178.17M
-34.90%208.79M
-53.94%249.85M
Current changes in cash
593.47%453.03M
4,789.95%108.24M
-173.30%-160.2M
645.20%190.9M
133.20%12.22M
143.83%65.33M
-101.12%-2.31M
60.94%218.56M
49.19%-35.01M
82.58%-36.8M
Effect of exchange rate changes
14.33%-2.76M
494.69%32.83M
350.16%8.87M
92.81%8.47M
539.25%18.71M
34.27%-3.22M
-370.38%-8.32M
-115.78%-3.55M
170.18%4.39M
59.65%-4.26M
End cash Position
117.73%978.76M
36.41%528.5M
36.41%528.5M
281.56%679.83M
130.11%480.46M
79.92%449.53M
-4.06%387.43M
-4.06%387.43M
-27.44%178.17M
-34.90%208.79M
Free cash flow
58.28%100.35M
-137.57%-1.53B
-331.43%-528.71M
-188.22%-434.34M
-71.96%-354.62M
79.96%63.4M
-19.39%-643.98M
-74.31%-122.55M
26.22%-150.7M
-20.26%-206.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.28%100.35M10.72%282.65M22.97%120.19M7.28%71.31M-14.87%47.54M79.14%63.4M33.24%255.28M48.33%97.74M115.07%66.47M41.88%55.84M
Net income from continuing operations -62.86%37.81M141.64%160.7M151.71%21.07M33.35%32.26M-41.12%5.57M315.78%101.8M-32.17%66.51M-48.33%8.37M-7.44%24.19M-57.83%9.46M
Operating gains losses 100.58%557K-3,472.46%-92.71M-111.21%-182K183.85%3.66M46.95%-148K-66,790.97%-96.04M733.03%2.75M1,284.67%1.62M1,201.01%1.29M-271.17%-279K
Depreciation and amortization 50.11%50.72M37.68%149.92M28.63%39.76M44.48%39.14M47.25%37.23M31.97%33.79M65.49%108.89M43.04%30.91M55.62%27.09M85.39%25.28M
Deferred tax -50.19%12.28M-438.42%-40.64M-0.47%-13.66M-494.72%-13.61M-1,759.40%-17.91M260.87%24.65M68.55%-7.55M72.52%-13.6M-66.20%3.45M-116.86%-963K
Other non cash items -330.57%-7.8M41.02%118.68M-63.37%8.09M50.30%41.89M97.87%45.21M-58.04%3.38M96.07%84.16M-49.78%22.09M428.63%27.87M233.76%22.85M
Change In working capital 167.59%3.26M-378.88%-9.51M-131.36%-2.33M81.03%-520K-110.04%-1.83M75.28%-4.83M-78.39%3.41M-21.99%7.43M-230.03%-2.74M1,766.03%18.24M
-Change in receivables 102.63%559K-1,333.94%-29.23M-82.78%933K-164.95%-4.69M-123.89%-4.25M-11.45%-21.23M138.95%2.37M168.63%5.42M50.90%-1.77M830.72%17.77M
-Change in payables and accrued expense -83.52%2.7M1,796.63%19.73M-262.45%-3.26M528.70%4.17M411.44%2.41M3,605.56%16.41M-95.24%1.04M-88.47%2.01M-117.02%-972K-64.70%472K
Cash from discontinued investing activities
Operating cash flow 58.28%100.35M10.72%282.65M22.97%120.19M7.28%71.31M-14.87%47.54M79.96%63.4M33.24%255.28M48.33%97.74M115.07%66.47M41.88%55.84M
Investing cash flow
Cash flow from continuing investing activities -95.50%-383.28M-134.84%-2.18B-417.86%-831.43M-186.94%-726.44M-52.51%-424.46M17.16%-196.05M-18.22%-928.68M-88.78%-160.55M22.69%-253.17M-10.01%-278.31M
Net PPE purchase and sale -----101.56%-1.81B-194.57%-648.9M-132.84%-505.65M-53.46%-402.16M-----23.02%-899.26M-61.74%-220.29M7.65%-217.17M-24.29%-262.07M
Net business purchase and sale -100.81%-234K189.79%27.75M80.29%-2.63M190.71%4.81M---3.21M335.12%28.78M-143.30%-30.91M-63.95%-13.36M-52.46%-5.31M--0
Net investment purchase and sale 25.53%-2.26M56.01%-6.48M51.57%-1.22M-132.64%-2.01M92.94%-207K63.85%-3.04M-154.68%-14.72M---2.52M-102.64%-864K11.02%-2.93M
Net other investing changes -72.68%-387.33M-11,604.55%-404.39M-407.45%-193.47M-649.63%-223.59M-41.84%-18.88M-3.84%-224.3M104.32%3.52M34.43%62.93M75.47%-29.83M65.72%-13.31M
Cash from discontinued investing activities
Investing cash flow -95.50%-383.28M-134.84%-2.18B-417.86%-831.43M-186.94%-726.44M-52.51%-424.46M17.16%-196.05M-18.22%-928.68M-88.78%-160.55M22.69%-253.17M-10.01%-278.31M
Financing cash flow
Cash flow from continuing financing activities 271.73%735.96M198.99%2.01B95.84%551.04M457.77%846.03M109.58%389.14M278.01%197.98M-16.20%671.1M81.58%281.37M-33.37%151.68M7,531.44%185.67M
Net issuance payments of debt -1.70%244.89M278.93%1.46B3,201.28%361.42M240.91%437.36M116.38%415.1M345.12%249.13M-20.21%386.09M-96.34%10.95M338.76%128.29M6,036.85%191.84M
Net common stock issuance --419.32M--290.7M--0--290.7M------0--0--0--0--0
Cash dividends paid --0--0--------------0--0------------
Proceeds from stock option exercised by employees 54.55%17K253.33%53K700.00%8K1,400.00%15K46.15%19K--11K66.67%15K-66.67%1K-83.33%1K--13K
Net other financing activities 471.83%107.31M-5.64%339.58M-19.94%276.47M404.30%117.96M-320.62%-25.99M-703.20%-28.86M242.87%359.88M487.61%345.31M-88.20%23.39M-88.18%-6.18M
Cash from discontinued financing activities
Financing cash flow 271.73%735.96M198.99%2.01B95.84%551.04M457.77%846.03M109.58%389.14M278.01%197.98M-16.20%671.1M81.58%281.37M-33.37%151.68M7,531.44%185.67M
Net cash flow
Beginning cash position 36.41%528.5M-4.06%387.43M281.56%679.83M130.11%480.46M79.92%449.53M-4.06%387.43M108.29%403.81M-27.44%178.17M-34.90%208.79M-53.94%249.85M
Current changes in cash 593.47%453.03M4,789.95%108.24M-173.30%-160.2M645.20%190.9M133.20%12.22M143.83%65.33M-101.12%-2.31M60.94%218.56M49.19%-35.01M82.58%-36.8M
Effect of exchange rate changes 14.33%-2.76M494.69%32.83M350.16%8.87M92.81%8.47M539.25%18.71M34.27%-3.22M-370.38%-8.32M-115.78%-3.55M170.18%4.39M59.65%-4.26M
End cash Position 117.73%978.76M36.41%528.5M36.41%528.5M281.56%679.83M130.11%480.46M79.92%449.53M-4.06%387.43M-4.06%387.43M-27.44%178.17M-34.90%208.79M
Free cash flow 58.28%100.35M-137.57%-1.53B-331.43%-528.71M-188.22%-434.34M-71.96%-354.62M79.96%63.4M-19.39%-643.98M-74.31%-122.55M26.22%-150.7M-20.26%-206.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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