Energizer Holdings (ENR) Cash from Financing Activities (2014 - 2026)
Energizer Holdings' (ENR) quarterly Cash from Financing Activities came in at -$23.2 million in Q1 2026, up 9.38% YoY 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) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Energizer Holdings (ENR) has 13 years of Cash from Financing Activities data on file, last reported at -$23.2 million in 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 rose to -$23.2 million in Q1 2026, from -$145.8 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.
- 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 slumped 304.96% — and 2025, when it jumped 206.33%.
- Tracing ENR's Cash from Financing Activities over 5 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | -14.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 1.23 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 2.68 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | -97.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 661.70 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | -134.70 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | -3.48 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | -123.79 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -36.18 Mn |
| 10 | Energizer Holdings | 1.47 Bn | 1.30 Bn | 280.60 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Mn |
| Jun 30, 2026 | 1.50 Mn |
| 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 |