Energizer Holdings (ENR) Cash from Financing Activities (2014 - 2026)
Energizer Holdings (ENR) reported Cash from Financing Activities of -$23.2 million for Q1 2026, up 9.38% on a YoY basis from -$21.2 million in Q1 2025, and up 84.09% quarter-over-quarter from -$145.8 million in Q4 2025.
Energizer Holdings (ENR) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Energizer Holdings has reported Cash from Financing Activities for 13 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $68.8 million in Q1 2022, with the low at -$145.8 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$46.5 million across 5 years, with a median of -$56.1 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 304.96% — and 2025, when it jumped 206.33%.
- Energizer Holdings' Cash from Financing Activities stood at -$79.4 million in 2022, then tumbled by 39.55% to -$110.8 million in 2023, then soared by 49.37% to -$56.1 million in 2024, then sank by 159.89% to -$145.8 million in 2025, then surged 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 7.06 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -99.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | -23.40 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | -3.74 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -358,000.00 |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -181.30 Mn |
| 10 | Energizer Holdings | 1.39 Bn | 1.22 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 |