Energizer Holdings (ENR) Change in Cash (2014 - 2026)

Energizer Holdings (ENR) posted Change in Cash of -$42.3 million for Q1 2026, down 97.66% on a QoQ basis from -$21.4 million in Q4 2025, and up 25.27% year-over-year from -$33.8 million in Q1 2025.

Energizer Holdings (ENR) Change in Cash (2014 - 2026) Analysis & Trends

Energizer Holdings' Change in Cash history runs 13 years deep, the most recent figure standing at -$42.3 million for 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 was -$42.3 million for Q1 2026 at Energizer Holdings, down from -$21.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $75.0 million in Q4 2022 and bottomed at -$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 sank 982.5%.
  • Energizer Holdings' Change in Cash stood at $75.0 million in 2022, then sank by 75.47% to $18.4 million in 2023, then sank by 214.13% to -$21.0 million in 2024, then retreated by 1.9% to -$21.4 million in 2025, then sank by 97.66% to -$42.3 million in 2026.
  • Business Quant data shows ENR's Change in Cash at -$42.3 million in Q1 2026, -$21.4 million in Q4 2025, and $65.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Electrovaya 403.35 Bn 403.32 Bn 6.04 Mn -1.81 Mn
2 Vertiv Holdings 106.49 Bn 103.99 Bn 999.70 Mn 401.40 Mn
3 Bloom Energy 50.92 Bn 48.43 Bn 225.54 Mn 36.70 Mn
4 Hubbell 25.54 Bn 25.02 Bn 505.30 Mn 19.20 Mn
5 nVent Electric 23.48 Bn 23.29 Bn 445.60 Mn -47.50 Mn
6 Advanced Energy Industries 10.65 Bn 9.96 Bn 200.90 Mn -89.80 Mn
7 Acuity Inc. (De) 10.04 Bn 9.62 Bn 606.40 Mn 139.40 Mn
8 Powell Industries 7.85 Bn 7.30 Bn 87.94 Mn 48.48 Mn
9 EnerSys 6.95 Bn 6.51 Bn 290.87 Mn -11.41 Mn
10 Energizer Holdings 1.45 Bn 1.28 Bn 258.80 Mn -42.30 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -53.30 Mn