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
DateValue
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