Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

EnerSys (ENS) Net Cash Flow (2016 - 2025)

EnerSys (ENS) has disclosed Net Cash Flow for 17 consecutive years, with $58.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 27.1% to $58.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$45.8 million, a 129.23% decrease, with the full-year FY2025 number at $14.2 million, up 335.84% from a year prior.
  • Net Cash Flow was $58.1 million for Q4 2025 at EnerSys, up from $42.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $79.6 million in Q4 2024 to a low of -$132.2 million in Q1 2025.
  • A 5-year average of $2.7 million and a median of $7.5 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 3179.11% in 2023, then surged 1353.6% in 2024.
  • EnerSys' Net Cash Flow 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 soared by 1353.6% to $79.6 million in 2024, then fell by 27.1% to $58.1 million in 2025.
  • Per Business Quant, the three most recent readings for ENS's Net Cash Flow are $58.1 million (Q4 2025), $42.9 million (Q3 2025), and -$14.5 million (Q2 2025).