Growth Metrics

Energizer Holdings (ENR) Change in Cash (2016 - 2025)

Energizer Holdings (ENR) has disclosed Change in Cash for 12 consecutive years, with -$21.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 1.9% year-over-year to -$21.4 million, compared with a TTM value of $18.9 million through Dec 2025, up 141.27%, and an annual FY2025 reading of $19.3 million, up 401.56% over the prior year.
  • Change in Cash was -$21.4 million for Q4 2025 at Energizer Holdings, down from $65.1 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.
  • Average Change in Cash over 5 years is -$4.5 million, with a median of -$9.7 million recorded in 2022.
  • The sharpest move saw Change in Cash surged 523.73% in 2022, then tumbled 982.5% in 2023.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for ENR at -$21.4 million in Q4 2025, $65.1 million in Q3 2025, and $31.8 million in Q2 2025.