Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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EnerSys (ENS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for EnerSys (ENS) over the last 17 years, with Q4 2025 value amounting to $58.1 million.

  • EnerSys' Net Cash Flow fell 2710.29% to $58.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$45.8 million, marking a year-over-year decrease of 12922.92%. This contributed to the annual value of $14.2 million for FY2025, which is 33584.03% up from last year.
  • As of Q4 2025, EnerSys' Net Cash Flow stood at $58.1 million, which was down 2710.29% from $42.9 million recorded in Q3 2025.
  • In the past 5 years, EnerSys' Net Cash Flow registered a high of $79.6 million during Q4 2024, and its lowest value of -$132.2 million during Q1 2025.
  • For the 5-year period, EnerSys' Net Cash Flow averaged around $2.7 million, with its median value being $7.5 million (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 317910.5% in 2023, then skyrocketed by 135359.67% in 2024.
  • Over the past 5 years, EnerSys' Net Cash Flow (Quarter) stood at $7.5 million in 2021, then tumbled by 1036.66% to -$69.9 million in 2022, then surged by 90.91% to -$6.4 million in 2023, then skyrocketed by 1353.6% to $79.6 million in 2024, then decreased by 27.1% to $58.1 million in 2025.
  • Its Net Cash Flow was $58.1 million in Q4 2025, compared to $42.9 million in Q3 2025 and -$14.5 million in Q2 2025.