Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energizer Holdings (ENR) Cash from Financing Activities (2016 - 2025)

Energizer Holdings' Cash from Financing Activities history spans 12 years, with the latest figure at -$145.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 159.89% year-over-year to -$145.8 million; the TTM value through Dec 2025 reached -$118.8 million, up 51.63%, while the annual FY2025 figure was -$29.1 million, 90.31% up from the prior year.
  • Cash from Financing Activities reached -$145.8 million in Q4 2025 per ENR's latest filing, down from $20.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $68.8 million in Q1 2022 to a low of -$145.8 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$41.0 million, with a median of -$52.2 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 304.96% in 2023, then surged 206.33% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $61.4 million in 2021, then crashed by 229.32% to -$79.4 million in 2022, then plummeted by 39.55% to -$110.8 million in 2023, then surged by 49.37% to -$56.1 million in 2024, then tumbled by 159.89% to -$145.8 million in 2025.
  • Per Business Quant, the three most recent readings for ENR's Cash from Financing Activities are -$145.8 million (Q4 2025), $20.7 million (Q3 2025), and $31.9 million (Q2 2025).