Energizer Holdings (ENR) Change in Cash (2014 - 2026)
Energizer Holdings posted quarterly Change in Cash of -$42.3 million for Q1 2026, up 25.27% year-on-year from -$33.8 million in Q1 2025, and down 97.66% on a QoQ basis from -$21.4 million in Q4 2025.
Energizer Holdings (ENR) has 13 years of Change in Cash data on file, last reported at -$42.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 25.27% year-over-year to -$42.3 million; the trailing twelve-month figure through Mar 2026 stood at $33.2 million (up 276.6% YoY), and the FY2025 full-year result was $19.3 million, up 401.56% from the prior year.
- Change in Cash for Q1 2026 stood at -$42.3 million, 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.
- The 5-year median for Change in Cash is -$8.0 million (2022), against an average of -$2.9 million.
- The widest annual swing landed in 2022, when Change in Cash jumped 523.73%; it then plunged 982.5% in 2023.
- A 5-year view of Change in Cash shows it stood at $75.0 million in 2022, then slumped by 75.47% to $18.4 million in 2023, then slumped by 214.13% to -$21.0 million in 2024, then fell by 1.9% to -$21.4 million in 2025, then slumped by 97.66% to -$42.3 million in 2026.
- The last three Change in Cash figures came in at -$42.3 million (Q1 2026), -$21.4 million (Q4 2025), and $65.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 401.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 36.70 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -47.50 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 19.20 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -89.80 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -103.60 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -11.41 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -145.35 Mn |
| 10 | Energizer Holdings | 1.25 Bn | 1.07 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 |
| Mar 31, 2021 | -44.60 Mn |
| Dec 31, 2020 | -944.20 Mn |
| Sep 30, 2020 | 654.20 Mn |
| Jun 30, 2020 | 609.60 Mn |
| Mar 31, 2020 | -321.00 Mn |
| Dec 31, 2019 | 48.50 Mn |
| Sep 30, 2019 | 52.10 Mn |
| Jun 30, 2019 | -126.50 Mn |
| Mar 31, 2019 | -2.73 Bn |
| Dec 31, 2018 | 1.30 Bn |
| Sep 30, 2018 | 1.26 Bn |
| Jun 30, 2018 | 20.60 Mn |
| Mar 31, 2018 | 36.00 Mn |
| Dec 31, 2017 | 76.30 Mn |
| Sep 30, 2017 | -26.40 Mn |
| Jun 30, 2017 | 32.20 Mn |
| Mar 31, 2017 | 74.50 Mn |
| Dec 31, 2016 | 10.40 Mn |
| Sep 30, 2016 | -279.80 Mn |
| Jun 30, 2016 | -9.20 Mn |
| Mar 31, 2016 | 19.90 Mn |
| Dec 31, 2015 | 54.30 Mn |
| Sep 30, 2015 | 419.60 Mn |
| Jun 30, 2015 | -7.60 Mn |
| Mar 31, 2015 | -2.40 Mn |
| Dec 31, 2014 | 2.90 Mn |
| Sep 30, 2014 | 3.70 Mn |