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| 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 |