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) Change in Cash (2016 - 2025)

Energizer Holdings' Change in Cash history spans 12 years, with the latest figure at -$21.4 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 1.9% year-over-year to -$21.4 million; the TTM value through Dec 2025 reached $18.9 million, up 141.27%, while the annual FY2025 figure was $19.3 million, 401.56% up from the prior year.
  • Change in Cash reached -$21.4 million in Q4 2025 per ENR's latest filing, down from $65.1 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.
  • Average Change in Cash over 5 years is -$4.5 million, with a median of -$9.7 million recorded in 2022.
  • Peak YoY movement for Change in Cash: surged 523.73% in 2022, then tumbled 982.5% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$17.7 million in 2021, then soared by 523.73% to $75.0 million in 2022, then plummeted by 75.47% to $18.4 million in 2023, then tumbled by 214.13% to -$21.0 million in 2024, then dropped by 1.9% to -$21.4 million in 2025.
  • Per Business Quant, the three most recent readings for ENR's Change in Cash are -$21.4 million (Q4 2025), $65.1 million (Q3 2025), and $31.8 million (Q2 2025).