Growth Metrics

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

Energizer Holdings posted quarterly Net Cash Flow of -$41.5 million for Q1 2026, up 30.13% year-on-year 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) has 13 years of Net Cash Flow data on file, last reported at -$41.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 30.13% year-over-year to -$41.5 million; the trailing twelve-month figure through Mar 2026 stood at $29.9 million (up 309.09% YoY), and the FY2025 full-year result was $19.8 million, up 29.41% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$41.5 million, 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.
  • The 5-year median for Net Cash Flow is -$2.8 million (2022), against an average of $476470.6.
  • The widest annual swing landed in 2022, when Net Cash Flow soared 523.26%; it then tumbled 1153.73% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $72.8 million in 2022, then plunged 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, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 402.00 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 34.73 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -50.10 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 21.90 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -88.50 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 48.48 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -108.50 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -7.45 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -190.26 Mn
10 Energizer Holdings 1.25 Bn 1.07 Bn 258.80 Mn -41.50 Mn

Historic Data

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DateValue
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
Dec 31, 2023 30.20 Mn
Dec 31, 2023 30.20 Mn
Sep 30, 2023 29.30 Mn
Sep 30, 2023 29.30 Mn
Jun 30, 2023 11.60 Mn
Jun 30, 2023 11.60 Mn
Mar 31, 2023 -84.00 Mn
Mar 31, 2023 -84.00 Mn
Dec 31, 2022 72.80 Mn
Dec 31, 2022 72.80 Mn
Sep 30, 2022 15.90 Mn
Sep 30, 2022 15.90 Mn
Jun 30, 2022 -2.80 Mn
Jun 30, 2022 -2.80 Mn
Mar 31, 2022 -6.70 Mn
Mar 31, 2022 -6.70 Mn
Dec 31, 2021 -17.20 Mn
Dec 31, 2021 -17.20 Mn
Sep 30, 2021 34.10 Mn
Sep 30, 2021 34.10 Mn
Jun 30, 2021 -56.80 Mn
Jun 30, 2021 -56.80 Mn
Mar 31, 2021 -39.40 Mn
Mar 31, 2021 -39.40 Mn
Dec 31, 2020 -953.70 Mn
Dec 31, 2020 -953.70 Mn
Sep 30, 2020 663.30 Mn
Sep 30, 2020 663.30 Mn
Jun 30, 2020 620.80 Mn
Jun 30, 2020 620.80 Mn
Mar 31, 2020 -327.10 Mn
Mar 31, 2020 -327.10 Mn
Dec 31, 2019 43.40 Mn
Dec 31, 2019 43.40 Mn
Sep 30, 2019 -338.50 Mn
Sep 30, 2019 -338.50 Mn
Jun 30, 2019 -185.40 Mn
Jun 30, 2019 -185.40 Mn
Mar 31, 2019 -2.27 Bn
Mar 31, 2019 -2.27 Bn
Dec 31, 2018 1.30 Bn
Dec 31, 2018 1.30 Bn
Sep 30, 2018 1.26 Bn
Sep 30, 2018 1.26 Bn
Jun 30, 2018 35.10 Mn
Jun 30, 2018 35.10 Mn
Mar 31, 2018 32.30 Mn
Mar 31, 2018 32.30 Mn
Dec 31, 2017 71.60 Mn
Dec 31, 2017 71.60 Mn
Sep 30, 2017 -30.30 Mn
Sep 30, 2017 -30.30 Mn
Jun 30, 2017 26.70 Mn
Jun 30, 2017 26.70 Mn
Mar 31, 2017 67.90 Mn
Mar 31, 2017 67.90 Mn
Dec 31, 2016 28.00 Mn
Dec 31, 2016 28.00 Mn
Sep 30, 2016 -279.70 Mn
Sep 30, 2016 -279.70 Mn
Jun 30, 2016 -5.50 Mn
Jun 30, 2016 -5.50 Mn
Mar 31, 2016 5.20 Mn
Mar 31, 2016 5.20 Mn
Dec 31, 2015 57.30 Mn
Dec 31, 2015 57.30 Mn
Sep 30, 2015 438.50 Mn
Sep 30, 2015 438.50 Mn
Jun 30, 2015 -7.60 Mn
Jun 30, 2015 -7.60 Mn
Mar 31, 2015 -1.90 Mn
Mar 31, 2015 -1.90 Mn
Dec 31, 2014 3.20 Mn
Dec 31, 2014 3.20 Mn
Sep 30, 2014 3.50 Mn
Sep 30, 2014 3.50 Mn