Growth Metrics

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

EnerSys (ENS) reported Cash from Financing Activities of -$139.3 million for Q1 2026, up 41.61% year-over-year from -$98.4 million in Q1 2025, and down 23.07% on a QoQ basis from -$113.2 million in Q4 2025.

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

  • Quarterly Cash from Financing Activities rose 41.61% year-over-year to -$139.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$380.7 million (down 521.74% YoY) and the FY2026 annual result came in at -$380.7 million, down 521.74% from the prior year.
  • Cash from Financing Activities eased 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.
  • The 5-year median for Cash from Financing Activities is -$83.0 million (2022), against an average of -$49.3 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities slumped 999.79%; it then surged 1551.61% in 2024.
  • Tracing ENS's Cash from Financing Activities over 5 years: stood at -$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, then declined by 23.07% to -$139.3 million in 2026.
  • Per Business Quant, the three latest ENS Cash from Financing Activities figures stand at -$139.3 million (Q1 2026), -$113.2 million (Q4 2025), and -$154.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 11.90 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 7.06 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -99.20 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn -23.40 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -44.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn -3.74 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -181.30 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -139.30 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -31.74 Mn
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn -10.97 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -139.30 Mn
Mar 31, 2026 -139.30 Mn
Dec 28, 2025 -113.19 Mn
Dec 28, 2025 -113.19 Mn
Sep 28, 2025 -154.18 Mn
Sep 28, 2025 -154.18 Mn
Jun 29, 2025 25.96 Mn
Jun 29, 2025 25.96 Mn
Mar 31, 2025 -238.58 Mn
Mar 31, 2025 -238.58 Mn
Dec 29, 2024 23.60 Mn
Dec 29, 2024 23.60 Mn
Sep 29, 2024 254.31 Mn
Sep 29, 2024 254.31 Mn
Jun 30, 2024 50.95 Mn
Jun 30, 2024 50.95 Mn
Mar 31, 2024 -99.34 Mn
Mar 31, 2024 -99.34 Mn
Dec 31, 2023 -117.76 Mn
Dec 31, 2023 -117.76 Mn
Oct 1, 2023 -17.52 Mn
Oct 1, 2023 -17.52 Mn
Jul 2, 2023 -135.95 Mn
Jul 2, 2023 -135.95 Mn
Mar 31, 2023 -67.65 Mn
Mar 31, 2023 -67.65 Mn
Jan 1, 2023 -201.91 Mn
Jan 1, 2023 -201.91 Mn
Oct 2, 2022 -98.43 Mn
Oct 2, 2022 -98.43 Mn
Jul 3, 2022 97.54 Mn
Jul 3, 2022 97.54 Mn
Mar 31, 2022 22.09 Mn
Mar 31, 2022 22.09 Mn
Jan 2, 2022 22.44 Mn
Jan 2, 2022 22.44 Mn
Oct 3, 2021 42.99 Mn
Oct 3, 2021 42.99 Mn
Jul 4, 2021 10.92 Mn
Jul 4, 2021 10.92 Mn
Mar 31, 2021 -96.15 Mn
Mar 31, 2021 -96.15 Mn
Jan 3, 2021 13.23 Mn
Jan 3, 2021 13.23 Mn
Oct 4, 2020 -66.34 Mn
Oct 4, 2020 -66.34 Mn
Jul 5, 2020 -39.46 Mn
Jul 5, 2020 -39.46 Mn
Mar 31, 2020 29.25 Mn
Mar 31, 2020 29.25 Mn
Dec 31, 2019 -35.38 Mn
Dec 31, 2019 -35.38 Mn
Sep 30, 2019 120.56 Mn
Sep 30, 2019 120.56 Mn
Jun 30, 2019 -51.74 Mn
Jun 30, 2019 -51.74 Mn
Mar 31, 2019 -104.64 Mn
Mar 31, 2019 -104.64 Mn
Dec 30, 2018 444.41 Mn
Dec 30, 2018 444.41 Mn
Sep 30, 2018 -1.67 Mn
Sep 30, 2018 -1.67 Mn
Jul 1, 2018 8.48 Mn
Jul 1, 2018 8.48 Mn
Mar 31, 2018 -115.37 Mn
Mar 31, 2018 -115.37 Mn
Dec 31, 2017 -43.26 Mn
Dec 31, 2017 -43.26 Mn
Oct 1, 2017 -25.65 Mn
Oct 1, 2017 -25.65 Mn
Jul 2, 2017 17.38 Mn
Jul 2, 2017 17.38 Mn
Mar 31, 2017 -38.94 Mn
Mar 31, 2017 -38.94 Mn
Jan 1, 2017 7.47 Mn
Jan 1, 2017 7.47 Mn
Oct 2, 2016 -7.55 Mn
Oct 2, 2016 -7.55 Mn
Jul 3, 2016 -23.52 Mn
Jul 3, 2016 -23.52 Mn
Mar 31, 2016 -27.16 Mn
Mar 31, 2016 -27.16 Mn
Dec 27, 2015 -17.17 Mn
Dec 27, 2015 -17.17 Mn
Sep 27, 2015 -160.71 Mn
Sep 27, 2015 -160.71 Mn
Jun 28, 2015 99.31 Mn
Jun 28, 2015 99.31 Mn
Mar 31, 2015 -35.63 Mn
Mar 31, 2015 -35.63 Mn
Dec 28, 2014 -13.01 Mn
Dec 28, 2014 -13.01 Mn
Sep 28, 2014 20.68 Mn
Sep 28, 2014 20.68 Mn
Jun 29, 2014 -31.35 Mn
Jun 29, 2014 -31.35 Mn
Mar 31, 2014 -27.86 Mn
Mar 31, 2014 -27.86 Mn
Dec 29, 2013 98.79 Mn
Dec 29, 2013 98.79 Mn
Sep 29, 2013 -17.51 Mn
Sep 29, 2013 -17.51 Mn
Jun 30, 2013 -31.86 Mn
Jun 30, 2013 -31.86 Mn
Mar 31, 2013 -64.66 Mn
Mar 31, 2013 -64.66 Mn
Dec 30, 2012 -34.16 Mn
Dec 30, 2012 -34.16 Mn
Sep 30, 2012 -15.60 Mn
Sep 30, 2012 -15.60 Mn
Jul 1, 2012 18.46 Mn
Jul 1, 2012 18.46 Mn
Mar 31, 2012 -28.84 Mn
Mar 31, 2012 -28.84 Mn
Jan 1, 2012 -37.67 Mn
Jan 1, 2012 -37.67 Mn
Oct 2, 2011 -13.55 Mn
Oct 2, 2011 -13.55 Mn
Jul 3, 2011 684,000.00
Jul 3, 2011 684,000.00
Mar 31, 2011 -83.65 Mn
Mar 31, 2011 -83.65 Mn
Jan 2, 2011 12.81 Mn
Jan 2, 2011 12.81 Mn
Oct 3, 2010 -12.42 Mn
Oct 3, 2010 -12.42 Mn
Jul 4, 2010 577,000.00
Jul 4, 2010 577,000.00
Mar 31, 2010 -7.57 Mn
Mar 31, 2010 -7.57 Mn
Dec 27, 2009 -5.95 Mn
Dec 27, 2009 -5.95 Mn
Sep 27, 2009 -6.73 Mn
Sep 27, 2009 -6.73 Mn
Jun 28, 2009 -4.22 Mn
Jun 28, 2009 -4.22 Mn