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| Date | Value |
|---|---|
| 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 |