EnerSys (ENS) Change in Cash (2009 - 2026)

EnerSys (ENS) has reported Change in Cash for 18 consecutive years, with -$11.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 90.5% year-over-year to -$11.4 million; the TTM figure through Mar 2026 stood at $95.5 million (up 874.24% YoY), while the FY2026 annual figure was $95.5 million, up 874.24% from the prior year.
• Change in Cash eased to -$11.4 million in Q1 2026 per ENS's latest filing, from $61.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $69.4 million in Q4 2023 and bottomed at -$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.
• Annual changes were most pronounced in 2024 — Change in Cash jumped 1013.14% — and 2025, when it plunged 19777.54%.
• EnerSys' Change in Cash stood at -$88.8 million in 2022, then jumped by 105.59% to $5.0 million in 2023, then surged by 1013.14% to $55.2 million in 2024, then increased by 11.28% to $61.5 million in 2025, then sank by 118.56% to -$11.4 million in 2026.
• Business Quant data shows ENS's Change in Cash at -$11.4 million in Q1 2026, $61.5 million in Q4 2025, and $41.9 million in Q3 2025.