Energizer Holdings (ENR) Net Cash Flow (2014 - 2026)
Energizer Holdings' (ENR) quarterly Net Cash Flow came in at -$41.5 million in Q1 2026, up 30.13% YoY from -$31.9 million in Q1 2025, and down 92.13% on a QoQ basis from -$21.6 million in Q4 2025.
Energizer Holdings (ENR) Net Cash Flow (2014 - 2026) Analysis & Trends
Energizer Holdings (ENR) has 13 years of Net Cash Flow data on file, last reported at -$41.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 30.13% year-over-year to -$41.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.9 million (up 309.09% YoY) and the FY2025 annual result came in at $19.8 million, up 29.41% from the prior year.
- Net Cash Flow eased to -$41.5 million in Q1 2026, from -$21.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $72.8 million in Q4 2022 to a low of -$84.0 million in Q1 2023.
- A 5-year average of $476470.6 and a median of -$2.8 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 523.26% — and 2023, when it sank 1153.73%.
- Tracing ENR's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | Energizer Holdings | 1.47 Bn | 1.30 Bn | 280.60 Mn | 600,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 600,000.00 |
| Jun 30, 2026 | 600,000.00 |
| Mar 31, 2026 | -41.50 Mn |
| Mar 31, 2026 | -41.50 Mn |
| Dec 31, 2025 | -21.60 Mn |
| Dec 31, 2025 | -21.60 Mn |
| Sep 30, 2025 | 65.90 Mn |
| Sep 30, 2025 | 65.90 Mn |
| Jun 30, 2025 | 27.10 Mn |
| Jun 30, 2025 | 27.10 Mn |
| Mar 31, 2025 | -59.40 Mn |
| Mar 31, 2025 | -59.40 Mn |
| Dec 31, 2024 | -13.80 Mn |
| Dec 31, 2024 | -13.80 Mn |
| Sep 30, 2024 | 67.50 Mn |
| Sep 30, 2024 | 67.50 Mn |
| Jun 30, 2024 | -8.60 Mn |
| Jun 30, 2024 | -8.60 Mn |
| Mar 31, 2024 | -73.80 Mn |
| Mar 31, 2024 | -73.80 Mn |