Energizer Holdings (ENR) Cash from Financing Activities (2014 - 2026)

Energizer Holdings (ENR) posted Cash from Financing Activities of -$23.2 million for Q1 2026, up 84.09% on a QoQ basis from -$145.8 million in Q4 2025, and up 9.38% year-over-year from -$21.2 million in Q1 2025.

Energizer Holdings (ENR) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Energizer Holdings' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$23.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 9.38% year-over-year to -$23.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$116.4 million (up 38.12% YoY) and the FY2025 annual result came in at -$29.1 million, up 90.31% from the prior year.
  • Cash from Financing Activities was -$23.2 million for Q1 2026 at Energizer Holdings, 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.
  • A 5-year average of -$46.5 million and a median of -$56.1 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 304.96% — and 2025, when it jumped 206.33%.
  • Energizer Holdings' Cash from Financing Activities stood at -$79.4 million in 2022, then sank 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, then jumped by 84.09% to -$23.2 million in 2026.
  • Business Quant data shows ENR's Cash from Financing Activities at -$23.2 million in Q1 2026, -$145.8 million in Q4 2025, and $20.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Electrovaya 399.77 Bn 399.74 Bn 6.04 Mn 7.24 Mn
2 Vertiv Holdings 104.61 Bn 102.11 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 50.17 Bn 47.67 Bn 225.54 Mn 7.06 Mn
4 Hubbell 25.54 Bn 25.02 Bn 505.30 Mn -23.40 Mn
5 nVent Electric 23.11 Bn 22.92 Bn 445.60 Mn -99.20 Mn
6 Advanced Energy Industries 10.68 Bn 9.98 Bn 200.90 Mn -44.90 Mn
7 Acuity Inc. (De) 10.05 Bn 9.64 Bn 606.40 Mn -134.70 Mn
8 Powell Industries 7.82 Bn 7.28 Bn 87.94 Mn -3.74 Mn
9 EnerSys 6.90 Bn 6.47 Bn 290.87 Mn -139.30 Mn
10 Energizer Holdings 1.45 Bn 1.28 Bn 258.80 Mn -23.20 Mn

Historic Data

Download Data
DateValue
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