Energizer Holdings (ENR) Change in Cash (2014 - 2026)
Energizer Holdings' (ENR) quarterly Change in Cash came in at -$42.3 million in Q1 2026, up 25.27% YoY from -$33.8 million in Q1 2025, and down 97.66% on a QoQ basis from -$21.4 million in Q4 2025.
Energizer Holdings (ENR) Change in Cash (2014 - 2026) Analysis & Trends
Energizer Holdings (ENR) has 13 years of Change in Cash data on file, last reported at -$42.3 million in Q1 2026.
- Quarterly Change in Cash rose 25.27% year-over-year to -$42.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.2 million (up 276.6% YoY) and the FY2025 annual result came in at $19.3 million, up 401.56% from the prior year.
- Change in Cash retreated to -$42.3 million in Q1 2026, from -$21.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $75.0 million in Q4 2022 to a low of -$86.6 million in Q1 2023.
- A 5-year average of -$2.9 million and a median of -$8.0 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 523.73% — and 2023, when it slumped 982.5%.
- Tracing ENR's Change in Cash over 5 years: stood at $75.0 million in 2022, then tumbled by 75.47% to $18.4 million in 2023, then tumbled by 214.13% to -$21.0 million in 2024, then declined by 1.9% to -$21.4 million in 2025, then tumbled by 97.66% to -$42.3 million in 2026.
- The last three Change in Cash figures came in at -$42.3 million (Q1 2026), -$21.4 million (Q4 2025), and $65.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 684.40 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 170.22 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -118.90 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 66.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 697.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 139.40 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 91.99 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -61.30 Mn |
| 10 | Energizer Holdings | 1.47 Bn | 1.30 Bn | 280.60 Mn | 900,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 900,000.00 |
| Mar 31, 2026 | -42.30 Mn |
| Dec 31, 2025 | -21.40 Mn |
| Sep 30, 2025 | 65.10 Mn |
| Jun 30, 2025 | 31.80 Mn |
| Mar 31, 2025 | -56.60 Mn |
| Dec 31, 2024 | -21.00 Mn |
| Sep 30, 2024 | 70.20 Mn |
| Jun 30, 2024 | -11.40 Mn |
| Mar 31, 2024 | -83.60 Mn |
| Dec 31, 2023 | 18.40 Mn |
| Sep 30, 2023 | 20.90 Mn |
| Jun 30, 2023 | 8.70 Mn |
| Mar 31, 2023 | -86.60 Mn |
| Dec 31, 2022 | 75.00 Mn |
| Sep 30, 2022 | 5.80 Mn |
| Jun 30, 2022 | -13.70 Mn |
| Mar 31, 2022 | -8.00 Mn |
| Dec 31, 2021 | -17.70 Mn |
| Sep 30, 2021 | 31.20 Mn |