Energizer Holdings (ENR) Net Cash Flow (2014 - 2026)

Energizer Holdings has reported Net Cash Flow for 13 years, with the latest figure at -$41.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 30.13% year-over-year to -$41.5 million; the trailing twelve-month figure through Mar 2026 stood at $29.9 million (up 309.09% YoY), and the FY2025 full-year result was $19.8 million, up 29.41% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$41.5 million, down from -$21.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $72.8 million in Q4 2022, with the low at -$84.0 million in Q1 2023.
• Historically, Net Cash Flow has averaged $476470.6 across 5 years, with a median of -$2.8 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 523.26% — and 2023, when it sank 1153.73%.
• Energizer Holdings' Net Cash Flow stood at $72.8 million in 2022, then sank by 58.52% to $30.2 million in 2023, then plunged by 145.7% to -$13.8 million in 2024, then plunged by 56.52% to -$21.6 million in 2025, then slumped by 92.13% to -$41.5 million in 2026.
• The last three Net Cash Flow figures came in at -$41.5 million (Q1 2026), -$21.6 million (Q4 2025), and $65.9 million (Q3 2025), per Business Quant data.