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

EnerSys' (ENS) quarterly Cash from Financing Activities came in at -$139.3 million in Q1 2026, up 41.61% year-on-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) Cash from Financing Activities (2009 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash from Financing Activities rose 41.61% year-over-year to -$139.3 million in Q1 2026; TTM through Mar 2026 was -$380.7 million, a 521.74% decrease from a year earlier, with the FY2026 full-year figure at -$380.7 million, down 521.74% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$139.3 million, down from -$113.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ENS reached as high as $254.3 million in Q3 2024 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities slumped 999.79% in 2023 and surged 1551.61% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$98.4 million in 2022, then retreated by 19.64% to -$117.8 million in 2023, then jumped by 120.04% to $23.6 million in 2024, then slumped by 579.63% to -$113.2 million in 2025, then dropped by 23.07% to -$139.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$139.3 million in Q1 2026, -$113.2 million in Q4 2025, and -$154.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn 7.24 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 7.06 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn -23.40 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn -99.20 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -44.90 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn -134.70 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn -3.74 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn -139.30 Mn
10 Hayward Holdings 3.13 Bn 2.90 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