Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

EnerSys (ENS) Cash from Operations (2016 - 2025)

EnerSys (ENS) has disclosed Cash from Operations for 17 consecutive years, with 184594000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 127.71% to 184594000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 538797000.0, a 105.73% increase, with the full-year FY2025 number at 260298000.0, down 43.05% from a year prior.
  • Cash from Operations was 184594000.0 for Q4 2025 at EnerSys, down from 218047000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 218047000.0 in Q3 2025 to a low of 71891000.0 in Q3 2022.
  • A 5-year average of 70304333.33 and a median of 74946000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 141.3% in 2021, then surged 6867.11% in 2023.
  • EnerSys' Cash from Operations stood at 17428000.0 in 2021, then surged by 109.12% to 1590000.0 in 2022, then surged by 8360.63% to 134524000.0 in 2023, then tumbled by 39.74% to 81064000.0 in 2024, then skyrocketed by 127.71% to 184594000.0 in 2025.
  • Per Business Quant, the three most recent readings for ENS's Cash from Operations are 184594000.0 (Q4 2025), 218047000.0 (Q3 2025), and 968000.0 (Q2 2025).