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

Energizer Holdings' Net Cash Flow history runs 13 years deep, the most recent figure standing at -$41.5 million for 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 was -$41.5 million for Q1 2026 at Energizer Holdings, down from -$21.6 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.
• 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 plunged 1153.73%.
• Energizer Holdings' Net Cash Flow stood at $72.8 million in 2022, then tumbled by 58.52% to $30.2 million in 2023, then slumped by 145.7% to -$13.8 million in 2024, then slumped by 56.52% to -$21.6 million in 2025, then plunged by 92.13% to -$41.5 million in 2026.
• Business Quant data shows ENR's Net Cash Flow at -$41.5 million in Q1 2026, -$21.6 million in Q4 2025, and $65.9 million in Q3 2025.