EnerSys (ENS) Net Cash Flow (2009 - 2026)

EnerSys (ENS) has reported Net Cash Flow for 18 consecutive years, with $94.0 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Net Cash Flow rose 749.32% year-over-year to $94.0 million in Q3 2026; TTM through Jul 2026 was $187.5 million, a 1378.48% increase from a year earlier, with the FY2026 full-year figure at $79.0 million, up 457.44% from the prior year.
• Net Cash Flow was $94.0 million for Q3 2026 at EnerSys, up from -$7.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $94.0 million in Q3 2026 and troughed at -$132.2 million in Q1 2025.
• A 5-year average of $8.0 million and a median of $10.2 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 3179.11% in 2023 and jumped 1353.6% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$69.9 million in 2022, then soared by 90.91% to -$6.4 million in 2023, then jumped by 1353.6% to $79.6 million in 2024, then retreated by 27.1% to $58.1 million in 2025, then jumped by 61.97% to $94.0 million in 2026.
• The last three Net Cash Flow figures came in at $94.0 million (Q3 2026), -$7.5 million (Q1 2026), and $58.1 million (Q4 2025), per Business Quant data.