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

Energizer Holdings (ENR) has disclosed Net Cash Flow for 12 consecutive years, with -$21.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 56.52% year-over-year to -$21.6 million, compared with a TTM value of $12.0 million through Dec 2025, up 141.81%, and an annual FY2025 reading of $19.8 million, up 29.41% over the prior year.
  • Net Cash Flow was -$21.6 million for Q4 2025 at Energizer Holdings, down from $65.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $72.8 million in Q4 2022 and bottomed at -$84.0 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$1.5 million, with a median of -$4.8 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 523.26% in 2022, then crashed 1153.73% in 2023.
  • Year by year, Net Cash Flow stood at -$17.2 million in 2021, then surged by 523.26% to $72.8 million in 2022, then plummeted by 58.52% to $30.2 million in 2023, then tumbled by 145.7% to -$13.8 million in 2024, then tumbled by 56.52% to -$21.6 million in 2025.
  • Business Quant data shows Net Cash Flow for ENR at -$21.6 million in Q4 2025, $65.9 million in Q3 2025, and $27.1 million in Q2 2025.