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EnerSys (ENS) Cash from Financing Activities (2016 - 2025)

EnerSys (ENS) has disclosed Cash from Financing Activities for 17 consecutive years, with -$113.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 579.63% to -$113.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$480.0 million, a 309.13% decrease, with the full-year FY2025 number at $90.3 million, up 124.36% from a year prior.
  • Cash from Financing Activities was -$113.2 million for Q4 2025 at EnerSys, up from -$154.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $254.3 million in Q3 2024 to a low of -$238.6 million in Q1 2025.
  • A 5-year average of -$37.0 million and a median of -$17.5 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 999.79% in 2023, then skyrocketed 1551.61% in 2024.
  • EnerSys' Cash from Financing Activities stood at $43.0 million in 2021, then tumbled by 328.96% to -$98.4 million in 2022, then decreased by 19.64% to -$117.8 million in 2023, then surged by 120.04% to $23.6 million in 2024, then tumbled by 579.63% to -$113.2 million in 2025.
  • Per Business Quant, the three most recent readings for ENS's Cash from Financing Activities are -$113.2 million (Q4 2025), -$154.2 million (Q3 2025), and $26.0 million (Q2 2025).