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| Date | Value |
|---|---|
| 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 |