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) Change in Cash (2016 - 2025)

EnerSys (ENS) has disclosed Change in Cash for 17 consecutive years, with $61.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 11.28% to $61.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.1 million through Dec 2025, down 110.03% year-over-year, with the annual reading at $9.8 million for FY2025, 173.51% up from the prior year.
  • Change in Cash for Q4 2025 was $61.5 million at EnerSys, up from $41.9 million in the prior quarter.
  • The five-year high for Change in Cash was $74.4 million in Q1 2021, with the low at -$120.0 million in Q1 2025.
  • Average Change in Cash over 5 years is $1.7 million, with a median of $3.7 million recorded in 2023.
  • The sharpest move saw Change in Cash surged 1013.14% in 2024, then tumbled 19777.54% in 2025.
  • Over 5 years, Change in Cash stood at $1.3 million in 2021, then tumbled by 7077.22% to -$88.8 million in 2022, then surged by 105.59% to $5.0 million in 2023, then soared by 1013.14% to $55.2 million in 2024, then rose by 11.28% to $61.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $61.5 million, $41.9 million, and $3.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.