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 Operations (2016 - 2025)

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

  • Quarterly Cash from Operations rose 127.71% to 184594000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 538797000.0 through Dec 2025, up 105.73% year-over-year, with the annual reading at 260298000.0 for FY2025, 43.05% down from the prior year.
  • Cash from Operations for Q4 2025 was 184594000.0 at EnerSys, down from 218047000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 218047000.0 in Q3 2025, with the low at 71891000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 70304333.33, with a median of 74946000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 141.3% in 2021, then soared 6867.11% in 2023.
  • Over 5 years, Cash from Operations stood at 17428000.0 in 2021, then soared by 109.12% to 1590000.0 in 2022, then soared by 8360.63% to 134524000.0 in 2023, then crashed by 39.74% to 81064000.0 in 2024, then surged by 127.71% to 184594000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 184594000.0, 218047000.0, and 968000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.