EnerSys (ENS) Change in Cash (2009 - 2026)
EnerSys' (ENS) quarterly Change in Cash came in at -$11.4 million in Q1 2026, up 90.5% year-on-year from -$6.0 million in Q1 2025, and down 118.56% on a QoQ basis from $61.5 million in Q4 2025.
EnerSys (ENS) Change in Cash (2009 - 2026) Analysis & Trends
EnerSys (ENS) has 18 years of Change in Cash data on file, last reported at -$11.4 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 90.5% year-over-year to -$11.4 million in Q1 2026; TTM through Mar 2026 was $95.5 million, a 874.24% increase from a year earlier, with the FY2026 full-year figure at $95.5 million, up 874.24% from the prior year.
- Change in Cash for Q1 2026 stood at -$11.4 million, down from $61.5 million in the prior quarter.
- Over the last five years, Change in Cash for ENS reached as high as $69.4 million in Q4 2023 and fell as low as -$120.0 million in Q1 2025.
- Historically, Change in Cash has averaged $1.7 million across 5 years, with a median of $4.3 million in 2023.
- Across the five-year window, Change in Cash surged 1013.14% in 2024 and slumped 19777.54% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$88.8 million in 2022, then soared by 105.59% to $5.0 million in 2023, then jumped by 1013.14% to $55.2 million in 2024, then gained by 11.28% to $61.5 million in 2025, then sank by 118.56% to -$11.4 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$11.4 million in Q1 2026, $61.5 million in Q4 2025, and $41.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 401.40 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 36.70 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 19.20 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -47.50 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -89.80 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 139.40 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -11.41 Mn |
| 10 | Hayward Holdings | 3.13 Bn | 2.90 Bn | 118.70 Mn | -193.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.41 Mn |
| Dec 28, 2025 | 61.48 Mn |
| Sep 28, 2025 | 41.94 Mn |
| Jun 29, 2025 | 3.53 Mn |
| Mar 31, 2025 | -120.03 Mn |
| Dec 29, 2024 | 55.25 Mn |
| Sep 29, 2024 | 63.85 Mn |
| Jun 30, 2024 | 10.75 Mn |
| Mar 31, 2024 | 610,000.00 |
| Dec 31, 2023 | 4.96 Mn |
| Oct 1, 2023 | 69.41 Mn |
| Jul 2, 2023 | -88.32 Mn |
| Mar 31, 2023 | 48.58 Mn |
| Jan 1, 2023 | 3.66 Mn |
| Oct 2, 2022 | -88.82 Mn |
| Jul 3, 2022 | -19.25 Mn |
| Mar 31, 2022 | 5.43 Mn |
| Jan 2, 2022 | -10.45 Mn |
| Oct 3, 2021 | 1.27 Mn |
| Jul 4, 2021 | -45.58 Mn |