Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Energizer Holdings (ENR) over the last 12 years, with Q4 2025 value amounting to -$21.4 million.

  • Energizer Holdings' Change in Cash fell 190.48% to -$21.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $18.9 million, marking a year-over-year increase of 14126.64%. This contributed to the annual value of $19.3 million for FY2025, which is 40156.25% up from last year.
  • As of Q4 2025, Energizer Holdings' Change in Cash stood at -$21.4 million, which was down 190.48% from $65.1 million recorded in Q3 2025.
  • In the past 5 years, Energizer Holdings' Change in Cash registered a high of $75.0 million during Q4 2022, and its lowest value of -$86.6 million during Q1 2023.
  • For the 5-year period, Energizer Holdings' Change in Cash averaged around -$4.5 million, with its median value being -$9.7 million (2022).
  • As far as peak fluctuations go, Energizer Holdings' Change in Cash soared by 52372.88% in 2022, and later crashed by 98250.0% in 2023.
  • Quarter analysis of 5 years shows Energizer Holdings' Change in Cash stood at -$17.7 million in 2021, then skyrocketed by 523.73% to $75.0 million in 2022, then plummeted by 75.47% to $18.4 million in 2023, then plummeted by 214.13% to -$21.0 million in 2024, then decreased by 1.9% to -$21.4 million in 2025.
  • Its last three reported values are -$21.4 million in Q4 2025, $65.1 million for Q3 2025, and $31.8 million during Q2 2025.