Energizer Holdings (ENR) Cash from Financing Activities (2014 - 2026)
Energizer Holdings posted quarterly Cash from Financing Activities of -$23.2 million for Q1 2026, up 9.38% year-on-year from -$21.2 million in Q1 2025, and up 84.09% on a QoQ basis from -$145.8 million in Q4 2025.
Energizer Holdings (ENR) has 13 years of Cash from Financing Activities data on file, last reported at -$23.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 9.38% year-over-year to -$23.2 million; the trailing twelve-month figure through Mar 2026 stood at -$116.4 million (up 38.12% YoY), and the FY2025 full-year result was -$29.1 million, up 90.31% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$23.2 million, up from -$145.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $68.8 million in Q1 2022 and bottomed at -$145.8 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$56.1 million (2024), against an average of -$46.5 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities sank 304.96%; it then jumped 206.33% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$79.4 million in 2022, then slumped by 39.55% to -$110.8 million in 2023, then jumped by 49.37% to -$56.1 million in 2024, then plunged by 159.89% to -$145.8 million in 2025, then soared by 84.09% to -$23.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$23.2 million (Q1 2026), -$145.8 million (Q4 2025), and $20.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 Mn |
| 10 | Energizer Holdings | 1.25 Bn | 1.07 Bn | 258.80 Mn | -23.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.20 Mn |
| Mar 31, 2026 | -23.20 Mn |
| Dec 31, 2025 | -145.80 Mn |
| Dec 31, 2025 | -145.80 Mn |
| Sep 30, 2025 | 20.70 Mn |
| Sep 30, 2025 | 20.70 Mn |
| Jun 30, 2025 | 31.90 Mn |
| Jun 30, 2025 | 31.90 Mn |
| Mar 31, 2025 | -25.60 Mn |
| Mar 31, 2025 | -25.60 Mn |
| Dec 31, 2024 | -56.10 Mn |
| Dec 31, 2024 | -56.10 Mn |
| Sep 30, 2024 | -76.40 Mn |
| Sep 30, 2024 | -76.40 Mn |
| Jun 30, 2024 | -30.00 Mn |
| Jun 30, 2024 | -30.00 Mn |
| Mar 31, 2024 | -83.10 Mn |
| Mar 31, 2024 | -83.10 Mn |
| Dec 31, 2023 | -110.80 Mn |
| Dec 31, 2023 | -110.80 Mn |
| Sep 30, 2023 | -48.20 Mn |
| Sep 30, 2023 | -48.20 Mn |
| Jun 30, 2023 | -57.80 Mn |
| Jun 30, 2023 | -57.80 Mn |
| Mar 31, 2023 | -124.00 Mn |
| Mar 31, 2023 | -124.00 Mn |
| Dec 31, 2022 | -79.40 Mn |
| Dec 31, 2022 | -79.40 Mn |
| Sep 30, 2022 | -79.30 Mn |
| Sep 30, 2022 | -79.30 Mn |
| Jun 30, 2022 | 28.20 Mn |
| Jun 30, 2022 | 28.20 Mn |
| Mar 31, 2022 | 68.80 Mn |
| Mar 31, 2022 | 68.80 Mn |
| Dec 31, 2021 | 61.40 Mn |
| Dec 31, 2021 | 61.40 Mn |
| Sep 30, 2021 | -111.60 Mn |
| Sep 30, 2021 | -111.60 Mn |
| Jun 30, 2021 | -38.20 Mn |
| Jun 30, 2021 | -38.20 Mn |
| Mar 31, 2021 | 35.90 Mn |
| Mar 31, 2021 | 35.90 Mn |
| Dec 31, 2020 | -955.20 Mn |
| Dec 31, 2020 | -955.20 Mn |
| Sep 30, 2020 | 509.60 Mn |
| Sep 30, 2020 | 509.60 Mn |
| Jun 30, 2020 | 223.90 Mn |
| Jun 30, 2020 | 223.90 Mn |
| Mar 31, 2020 | -263.00 Mn |
| Mar 31, 2020 | -263.00 Mn |
| Dec 31, 2019 | -76.30 Mn |
| Dec 31, 2019 | -76.30 Mn |
| Sep 30, 2019 | -48.80 Mn |
| Sep 30, 2019 | -48.80 Mn |
| Jun 30, 2019 | -113.70 Mn |
| Jun 30, 2019 | -113.70 Mn |
| Mar 31, 2019 | 255.70 Mn |
| Mar 31, 2019 | 255.70 Mn |
| Dec 31, 2018 | 1.18 Bn |
| Dec 31, 2018 | 1.18 Bn |
| Sep 30, 2018 | 1.26 Bn |
| Sep 30, 2018 | 1.26 Bn |
| Jun 30, 2018 | 7.50 Mn |
| Jun 30, 2018 | 7.50 Mn |
| Mar 31, 2018 | 18.50 Mn |
| Mar 31, 2018 | 18.50 Mn |
| Dec 31, 2017 | -63.90 Mn |
| Dec 31, 2017 | -63.90 Mn |
| Sep 30, 2017 | -74.20 Mn |
| Sep 30, 2017 | -74.20 Mn |
| Jun 30, 2017 | 6.50 Mn |
| Jun 30, 2017 | 6.50 Mn |
| Mar 31, 2017 | 24.00 Mn |
| Mar 31, 2017 | 24.00 Mn |
| Dec 31, 2016 | -63.20 Mn |
| Dec 31, 2016 | -63.20 Mn |
| Sep 30, 2016 | 23.20 Mn |
| Sep 30, 2016 | 23.20 Mn |
| Jun 30, 2016 | -16.30 Mn |
| Jun 30, 2016 | -16.30 Mn |
| Mar 31, 2016 | -17.40 Mn |
| Mar 31, 2016 | -17.40 Mn |
| Dec 31, 2015 | -34.90 Mn |
| Dec 31, 2015 | -34.90 Mn |
| Sep 30, 2015 | 388.90 Mn |
| Sep 30, 2015 | 388.90 Mn |
| Jun 30, 2015 | 30.30 Mn |
| Jun 30, 2015 | 30.30 Mn |
| Mar 31, 2015 | -72.70 Mn |
| Mar 31, 2015 | -72.70 Mn |
| Dec 31, 2014 | -37.30 Mn |
| Dec 31, 2014 | -37.30 Mn |
| Sep 30, 2014 | 6.90 Mn |
| Sep 30, 2014 | 6.90 Mn |