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
Download Data| Date | Value |
|---|---|
| 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 |