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
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Income Statement
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Energizer Holdings (ENR) Cash from Operations (2016 - 2025)

Energizer Holdings' Cash from Operations history spans 12 years, with the latest figure at 149500000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 94.16% year-over-year to 149500000.0; the TTM value through Dec 2025 reached 219600000.0, down 33.15%, while the annual FY2025 figure was 147100000.0, 65.76% down from the prior year.
  • Cash from Operations reached 149500000.0 in Q4 2025 per ENR's latest filing, up from 61500000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 178100000.0 in Q4 2023 to a low of 63900000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 61290000.0, with a median of 55350000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 171.56% in 2021, then skyrocketed 3344.0% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 54600000.0 in 2021, then skyrocketed by 394.87% to 161000000.0 in 2022, then rose by 10.62% to 178100000.0 in 2023, then plummeted by 56.77% to 77000000.0 in 2024, then skyrocketed by 94.16% to 149500000.0 in 2025.
  • Per Business Quant, the three most recent readings for ENR's Cash from Operations are 149500000.0 (Q4 2025), 61500000.0 (Q3 2025), and 21400000.0 (Q2 2025).