EnerSys (ENS) Cash from Financing Activities (2009 - 2026)

EnerSys (ENS) has 18 years of Cash from Financing Activities data on file, last reported at -$139.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$139.3 million, up 41.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$380.7 million (down 521.74% YoY), and the FY2026 annual result was -$380.7 million, down 521.74% from the prior year.
• Cash from Financing Activities slipped to -$139.3 million in Q1 2026 per ENS's latest filing, from -$113.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $254.3 million in Q3 2024 and troughed at -$238.6 million in Q1 2025.
• A 5-year average of -$49.3 million and a median of -$83.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 999.79% in 2023, then jumped 1551.61% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$98.4 million in 2022, then dropped by 19.64% to -$117.8 million in 2023, then jumped by 120.04% to $23.6 million in 2024, then sank by 579.63% to -$113.2 million in 2025, then retreated by 23.07% to -$139.3 million in 2026.
• Business Quant data shows ENS's Cash from Financing Activities at -$139.3 million in Q1 2026, -$113.2 million in Q4 2025, and -$154.2 million in Q3 2025.