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

EnerSys (ENS) has reported Cash from Financing Activities for 18 consecutive years, with -$139.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 41.61% year-over-year to -$139.3 million; the TTM figure through Mar 2026 stood at -$380.7 million (down 521.74% YoY), while the FY2026 annual figure was -$380.7 million, down 521.74% from the prior year.
• Cash from Financing Activities fell to -$139.3 million in Q1 2026 per ENS's latest filing, from -$113.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $254.3 million in Q3 2024 and bottomed at -$238.6 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$49.3 million across 5 years, with a median of -$83.0 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 999.79% — and 2024, when it jumped 1551.61%.
• EnerSys' Cash from Financing Activities stood at -$98.4 million in 2022, then declined by 19.64% to -$117.8 million in 2023, then surged by 120.04% to $23.6 million in 2024, then slumped by 579.63% to -$113.2 million in 2025, then decreased 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.