Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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EnerSys (ENS) Cash from Investing Activities (2016 - 2025)

EnerSys (ENS) has disclosed Cash from Investing Activities for 17 consecutive years, with -$13.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 46.65% to -$13.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$104.6 million through Dec 2025, up 68.76% year-over-year, with the annual reading at -$336.4 million for FY2025, 263.75% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$13.3 million at EnerSys, up from -$21.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $27.0 million in Q4 2022, with the low at -$235.5 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$30.7 million, with a median of -$21.6 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities skyrocketed 249.05% in 2022, then plummeted 1223.41% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$18.1 million in 2021, then surged by 249.05% to $27.0 million in 2022, then crashed by 185.69% to -$23.1 million in 2023, then fell by 8.22% to -$25.0 million in 2024, then soared by 46.65% to -$13.3 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$13.3 million, -$21.0 million, and -$41.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.