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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 Restructuring (2016 - 2025)

EnerSys (ENS) has disclosed Cash from Restructuring for 13 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Restructuring rose 2554.08% to $2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Dec 2025, up 110.03% year-over-year, with the annual reading at $275000.0 for FY2025, 86.69% down from the prior year.
  • Cash from Restructuring for Q4 2025 was $2.6 million at EnerSys, up from $7000.0 in the prior quarter.
  • The five-year high for Cash from Restructuring was $17.4 million in Q4 2023, with the low at -$19.4 million in Q1 2024.
  • Average Cash from Restructuring over 5 years is $1.5 million, with a median of $1.2 million recorded in 2021.
  • The sharpest move saw Cash from Restructuring soared 11114.55% in 2021, then plummeted 3571.43% in 2024.
  • Over 5 years, Cash from Restructuring stood at $1.6 million in 2021, then increased by 1.3% to $1.6 million in 2022, then soared by 961.12% to $17.4 million in 2023, then tumbled by 99.44% to $98000.0 in 2024, then skyrocketed by 2554.08% to $2.6 million in 2025.
  • According to Business Quant data, Cash from Restructuring over the past three periods came in at $2.6 million, $7000.0, and -$626000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.