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

EnerSys (ENS) has 18 years of Net Cash Flow data on file, last reported at -$7.5 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 94.36% year-over-year to -$7.5 million in Q1 2026; TTM through Mar 2026 was $79.0 million, a 457.44% 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 for Q1 2026 stood at -$7.5 million, down from $58.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for ENS reached as high as $79.6 million in Q4 2024 and fell as low as -$132.2 million in Q1 2025.
• Historically, Net Cash Flow has averaged $3.2 million across 5 years, with a median of $6.5 million in 2022.
• Across the five-year window, Net Cash Flow plunged 3179.11% in 2023 and soared 1353.6% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$69.9 million in 2022, then jumped by 90.91% to -$6.4 million in 2023, then surged by 1353.6% to $79.6 million in 2024, then declined by 27.1% to $58.1 million in 2025, then slumped by 112.84% to -$7.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$7.5 million in Q1 2026, $58.1 million in Q4 2025, and $42.9 million in Q3 2025.