Energizer Holdings (ENR) Cash from Operations (2014 - 2026)
Energizer Holdings (ENR) recorded Cash from Operations of $8.2 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 61.7% from $21.4 million a year earlier.
Powered by 
Analysis
Energizer Holdings (ENR) Cash from Operations (2014 - 2026) Analysis & Trends
On a TTM basis, Energizer Holdings' Cash from Operations came in at $217.5 million as of Jun 30, 2026, down 14.5% year-over-year; for FY2025 (ended Sep 30, 2025), it was $147.1 million, down 65.8% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -17.7% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $429.6 million in FY2024 (+8.7%), $395.2 million in FY2023, $1 million in FY2022 (-99.4%) and $179.7 million in FY2021 (-53.8%).
- Quarterly Cash from Operations has ranged from -$54.6 million in fiscal Q1 2022 to $178.1 million in fiscal Q1 2024 over the past five years.
- On a year-over-year basis, Cash from Operations rose in two of the last six quarters, with an average decline of 11.7%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 94.2% in fiscal Q1 2026, against a decline of 63.6% in fiscal Q4 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$1.7 million (Q2 2026), $149.5 million (Q1 2026) and $61.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 995.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | 688.00 Mn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 576.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | 286.80 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | 330.00 Mn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | 111.67 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | 102.00 Mn |
| 10 | Energizer Holdings | 1.46 Bn | 667.96 Mn | 280.60 Mn | 8.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.20 Mn |
| Mar 31, 2026 | -1.70 Mn |
| Dec 31, 2025 | 149.50 Mn |
| Sep 30, 2025 | 61.50 Mn |
| Jun 30, 2025 | 21.40 Mn |
| Mar 31, 2025 | -12.80 Mn |
| Dec 31, 2024 | 77.00 Mn |
| Sep 30, 2024 | 168.90 Mn |
| Jun 30, 2024 | 45.80 Mn |
| Mar 31, 2024 | 36.80 Mn |
| Dec 31, 2023 | 178.10 Mn |
| Sep 30, 2023 | 98.90 Mn |
| Jun 30, 2023 | 86.10 Mn |
| Mar 31, 2023 | 49.20 Mn |
| Dec 31, 2022 | 161.00 Mn |
| Sep 30, 2022 | 107.20 Mn |
| Jun 30, 2022 | 2.50 Mn |
| Mar 31, 2022 | -54.10 Mn |
| Dec 31, 2021 | -54.60 Mn |
| Sep 30, 2021 | 162.20 Mn |
API Access
Energizer Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ENR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ENR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ENR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();