Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Energizer Holdings (ENR) Net Cash Flow (2016 - 2025)

Energizer Holdings' Net Cash Flow history spans 12 years, with the latest figure at -$21.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 56.52% year-over-year to -$21.6 million; the TTM value through Dec 2025 reached $12.0 million, up 141.81%, while the annual FY2025 figure was $19.8 million, 29.41% up from the prior year.
  • Net Cash Flow reached -$21.6 million in Q4 2025 per ENR's latest filing, down from $65.9 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.
  • Average Net Cash Flow over 5 years is -$1.5 million, with a median of -$4.8 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 523.26% in 2022, then plummeted 1153.73% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for ENR's Net Cash Flow are -$21.6 million (Q4 2025), $65.9 million (Q3 2025), and $27.1 million (Q2 2025).