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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
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Energizer Holdings (ENR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Energizer Holdings (ENR) over the last 12 years, with Q4 2025 value amounting to -$21.6 million.

  • Energizer Holdings' Net Cash Flow fell 5652.17% to -$21.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $12.0 million, marking a year-over-year increase of 14181.18%. This contributed to the annual value of $19.8 million for FY2025, which is 2941.18% up from last year.
  • According to the latest figures from Q4 2025, Energizer Holdings' Net Cash Flow is -$21.6 million, which was down 5652.17% from $65.9 million recorded in Q3 2025.
  • Energizer Holdings' Net Cash Flow's 5-year high stood at $72.8 million during Q4 2022, with a 5-year trough of -$84.0 million in Q1 2023.
  • For the 5-year period, Energizer Holdings' Net Cash Flow averaged around -$1.5 million, with its median value being -$4.8 million (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 52325.58% in 2022, then tumbled by 115373.13% in 2023.
  • Over the past 5 years, Energizer Holdings' Net Cash Flow (Quarter) stood at -$17.2 million in 2021, then surged by 523.26% to $72.8 million in 2022, then tumbled by 58.52% to $30.2 million in 2023, then crashed by 145.7% to -$13.8 million in 2024, then crashed by 56.52% to -$21.6 million in 2025.
  • Its last three reported values are -$21.6 million in Q4 2025, $65.9 million for Q3 2025, and $27.1 million during Q2 2025.