EnerSys (ENS) Change in Cash (2009 - 2026)
EnerSys (ENS) reported Change in Cash of -$11.4 million for Q1 2026, up 90.5% year-over-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) has 18 years of Change in Cash data on file, last reported at -$11.4 million in Q1 2026.
- Quarterly Change in Cash rose 90.5% year-over-year to -$11.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.5 million (up 874.24% YoY) and the FY2026 annual result came in at $95.5 million, up 874.24% from the prior year.
- Change in Cash retreated 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.
- The 5-year median for Change in Cash is $4.3 million (2023), against an average of $1.7 million.
- The widest annual swing landed in 2024, when Change in Cash surged 1013.14%; it then slumped 19777.54% in 2025.
- Tracing ENS's Change in Cash over 5 years: 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 advanced by 11.28% to $61.5 million in 2025, then slumped by 118.56% to -$11.4 million in 2026.
- Per Business Quant, the three latest ENS Change in Cash figures stand at -$11.4 million (Q1 2026), $61.5 million (Q4 2025), and $41.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 401.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 36.70 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -47.50 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 19.20 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -89.80 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -103.60 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -11.41 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -145.35 Mn |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 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 |
| Mar 31, 2021 | -36.84 Mn |
| Jan 3, 2021 | 74.42 Mn |
| Oct 4, 2020 | 29.85 Mn |
| Jul 5, 2020 | 57.40 Mn |
| Mar 31, 2020 | 54.47 Mn |
| Dec 31, 2019 | -152.34 Mn |
| Sep 30, 2019 | 162.73 Mn |
| Jun 30, 2019 | -37.10 Mn |
| Mar 31, 2019 | -97.95 Mn |
| Dec 30, 2018 | -148.03 Mn |
| Sep 30, 2018 | 32.72 Mn |
| Jul 1, 2018 | -9.66 Mn |
| Mar 31, 2018 | -49.20 Mn |
| Dec 31, 2017 | 31.21 Mn |
| Oct 1, 2017 | -2.93 Mn |
| Jul 2, 2017 | 42.71 Mn |
| Mar 31, 2017 | 33.18 Mn |
| Jan 1, 2017 | 26.86 Mn |
| Oct 2, 2016 | 26.73 Mn |
| Jul 3, 2016 | 16.25 Mn |
| Mar 31, 2016 | 51.19 Mn |
| Dec 27, 2015 | 25.55 Mn |
| Sep 27, 2015 | -124.21 Mn |
| Jun 28, 2015 | 175.86 Mn |
| Mar 31, 2015 | -11.06 Mn |
| Dec 28, 2014 | 40.08 Mn |
| Sep 28, 2014 | 5.00 Mn |
| Jun 29, 2014 | -5.21 Mn |
| Mar 31, 2014 | 28.46 Mn |
| Dec 29, 2013 | -61.05 Mn |
| Sep 29, 2013 | 32.63 Mn |
| Jun 30, 2013 | -9.29 Mn |
| Mar 31, 2013 | 20.70 Mn |
| Dec 30, 2012 | 16.30 Mn |
| Sep 30, 2012 | 31.63 Mn |
| Jul 1, 2012 | 20.22 Mn |
| Mar 31, 2012 | 40.72 Mn |
| Jan 1, 2012 | 24.17 Mn |
| Oct 2, 2011 | -20.98 Mn |
| Jul 3, 2011 | 7.71 Mn |
| Mar 31, 2011 | -96.93 Mn |
| Jan 2, 2011 | 32.77 Mn |
| Oct 3, 2010 | -786,000.00 |
| Jul 4, 2010 | -27.23 Mn |
| Mar 31, 2010 | -9.93 Mn |
| Dec 27, 2009 | -8.02 Mn |
| Sep 27, 2009 | 1.33 Mn |
| Jun 28, 2009 | 54.50 Mn |