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AcquisitionsAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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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.

  • On a quarterly basis, Change in Cash rose 11.28% to $61.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$13.1 million, a 110.03% decrease, with the full-year FY2025 number at $9.8 million, up 173.51% from a year prior.
  • Change in Cash was $61.5 million for Q4 2025 at EnerSys, up from $41.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $74.4 million in Q1 2021 to a low of -$120.0 million in Q1 2025.
  • A 5-year average of $1.7 million and a median of $3.7 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 1013.14% in 2024, then plummeted 19777.54% in 2025.
  • EnerSys' Change in Cash stood at $1.3 million in 2021, then plummeted by 7077.22% to -$88.8 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for ENS's Change in Cash are $61.5 million (Q4 2025), $41.9 million (Q3 2025), and $3.5 million (Q2 2025).