Energizer Holdings (ENR) Free Cash Flow (2014 - 2026)
Energizer Holdings' (ENR) quarterly Free Cash Flow came in at -$19.4 million in Q1 2026, up 42.6% YoY from -$13.6 million in Q1 2025, and down 115.62% on a QoQ basis from $124.2 million in Q4 2025.
Energizer Holdings (ENR) Free Cash Flow (2014 - 2026) Analysis & Trends
Energizer Holdings (ENR) has 13 years of Free Cash Flow data on file, last reported at -$19.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 42.6% year-over-year to -$19.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $159.4 million (down 10.15% YoY) and the FY2025 annual result came in at $63.2 million, down 80.95% from the prior year.
- Free Cash Flow retreated to -$19.4 million in Q1 2026, from $124.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $152.6 million in Q4 2023 to a low of -$75.6 million in Q1 2022.
- A 5-year average of $49.4 million and a median of $42.4 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 498.85% — and 2025, when it tumbled 428.16%.
- Tracing ENR's Free Cash Flow over 5 years: stood at $151.5 million in 2022, then increased by 0.73% to $152.6 million in 2023, then sank by 72.21% to $42.4 million in 2024, then soared by 192.92% to $124.2 million in 2025, then sank by 115.62% to -$19.4 million in 2026.
- The last three Free Cash Flow figures came in at -$19.4 million (Q1 2026), $124.2 million (Q4 2025), and $46.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 155.97 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 212.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 167.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -98.06 Mn |
| 10 | Energizer Holdings | 1.47 Bn | 1.30 Bn | 280.60 Mn | -900,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -900,000.00 |
| Jun 30, 2026 | -900,000.00 |
| Mar 31, 2026 | -19.40 Mn |
| Mar 31, 2026 | -19.40 Mn |
| Dec 31, 2025 | 124.20 Mn |
| Dec 31, 2025 | 124.20 Mn |
| Sep 30, 2025 | 46.70 Mn |
| Sep 30, 2025 | 46.70 Mn |
| Jun 30, 2025 | 7.90 Mn |
| Jun 30, 2025 | 7.90 Mn |
| Mar 31, 2025 | -33.80 Mn |
| Mar 31, 2025 | -33.80 Mn |
| Dec 31, 2024 | 42.40 Mn |
| Dec 31, 2024 | 42.40 Mn |
| Sep 30, 2024 | 141.50 Mn |
| Sep 30, 2024 | 141.50 Mn |
| Jun 30, 2024 | 27.30 Mn |
| Jun 30, 2024 | 27.30 Mn |
| Mar 31, 2024 | 10.30 Mn |
| Mar 31, 2024 | 10.30 Mn |