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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.

  • Quarterly Cash from Financing Activities fell 579.63% to -$113.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$480.0 million through Dec 2025, down 309.13% year-over-year, with the annual reading at $90.3 million for FY2025, 124.36% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$113.2 million at EnerSys, up from -$154.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $254.3 million in Q3 2024, with the low at -$238.6 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$37.0 million, with a median of -$17.5 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 999.79% in 2023, then surged 1551.61% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $43.0 million in 2021, then crashed by 328.96% to -$98.4 million in 2022, then fell by 19.64% to -$117.8 million in 2023, then soared by 120.04% to $23.6 million in 2024, then crashed by 579.63% to -$113.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$113.2 million, -$154.2 million, and $26.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.