EnerSys (ENS) Net Cash Flow (2009 - 2026)
EnerSys (ENS) reported Net Cash Flow of -$7.5 million for Q1 2026, up 94.36% year-over-year from -$3.8 million in Q1 2025, and down 112.84% on a QoQ basis from $58.1 million in Q4 2025.
EnerSys (ENS) has 18 years of Net Cash Flow data on file, last reported at -$7.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 94.36% year-over-year to -$7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $79.0 million (up 457.44% YoY) and the FY2026 annual result came in at $79.0 million, up 457.44% from the prior year.
- Net Cash Flow slipped to -$7.5 million in Q1 2026 per ENS's latest filing, from $58.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $79.6 million in Q4 2024 and bottomed at -$132.2 million in Q1 2025.
- The 5-year median for Net Cash Flow is $6.5 million (2022), against an average of $3.2 million.
- The widest annual swing landed in 2023, when Net Cash Flow plunged 3179.11%; it then soared 1353.6% in 2024.
- Tracing ENS's Net Cash Flow over 5 years: stood at -$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, then tumbled by 112.84% to -$7.5 million in 2026.
- Per Business Quant, the three latest ENS Net Cash Flow figures stand at -$7.5 million (Q1 2026), $58.1 million (Q4 2025), and $42.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 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 | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | -193.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.45 Mn |
| Mar 31, 2026 | -7.45 Mn |
| Dec 28, 2025 | 58.06 Mn |
| Dec 28, 2025 | 58.06 Mn |
| Sep 28, 2025 | 42.89 Mn |
| Sep 28, 2025 | 42.89 Mn |
| Jun 29, 2025 | -14.48 Mn |
| Jun 29, 2025 | -14.48 Mn |
| Mar 31, 2025 | -132.24 Mn |
| Mar 31, 2025 | -132.24 Mn |
| Dec 29, 2024 | 79.64 Mn |
| Dec 29, 2024 | 79.64 Mn |
| Sep 29, 2024 | 52.42 Mn |
| Sep 29, 2024 | 52.42 Mn |
| Jun 30, 2024 | 14.36 Mn |
| Jun 30, 2024 | 14.36 Mn |
| Mar 31, 2024 | 10.21 Mn |
| Mar 31, 2024 | 10.21 Mn |
| Dec 31, 2023 | -6.35 Mn |
| Dec 31, 2023 | -6.35 Mn |
| Oct 1, 2023 | 75.46 Mn |
| Oct 1, 2023 | 75.46 Mn |
| Jul 2, 2023 | -85.32 Mn |
| Jul 2, 2023 | -85.32 Mn |
| Mar 31, 2023 | 45.32 Mn |
| Mar 31, 2023 | 45.32 Mn |
| Jan 1, 2023 | -13.54 Mn |
| Jan 1, 2023 | -13.54 Mn |
| Oct 2, 2022 | -69.86 Mn |
| Oct 2, 2022 | -69.86 Mn |
| Jul 3, 2022 | 2.77 Mn |
| Jul 3, 2022 | 2.77 Mn |
| Mar 31, 2022 | 12.95 Mn |
| Mar 31, 2022 | 12.95 Mn |
| Jan 2, 2022 | -6.45 Mn |
| Jan 2, 2022 | -6.45 Mn |
| Oct 3, 2021 | 7.46 Mn |
| Oct 3, 2021 | 7.46 Mn |
| Jul 4, 2021 | -50.35 Mn |
| Jul 4, 2021 | -50.35 Mn |
| Mar 31, 2021 | -26.12 Mn |
| Mar 31, 2021 | -26.12 Mn |
| Jan 3, 2021 | 59.08 Mn |
| Jan 3, 2021 | 59.08 Mn |
| Oct 4, 2020 | 20.83 Mn |
| Oct 4, 2020 | 20.83 Mn |
| Jul 5, 2020 | 50.82 Mn |
| Jul 5, 2020 | 50.82 Mn |
| Mar 31, 2020 | 66.36 Mn |
| Mar 31, 2020 | 66.36 Mn |
| Dec 31, 2019 | -158.24 Mn |
| Dec 31, 2019 | -158.24 Mn |
| Sep 30, 2019 | 171.77 Mn |
| Sep 30, 2019 | 171.77 Mn |
| Jun 30, 2019 | -38.63 Mn |
| Jun 30, 2019 | -38.63 Mn |
| Mar 31, 2019 | -94.97 Mn |
| Mar 31, 2019 | -94.97 Mn |
| Dec 30, 2018 | -140.01 Mn |
| Dec 30, 2018 | -140.01 Mn |
| Sep 30, 2018 | 37.00 Mn |
| Sep 30, 2018 | 37.00 Mn |
| Jul 1, 2018 | 18.53 Mn |
| Jul 1, 2018 | 18.53 Mn |
| Mar 31, 2018 | -60.92 Mn |
| Mar 31, 2018 | -60.92 Mn |
| Dec 31, 2017 | 24.90 Mn |
| Dec 31, 2017 | 24.90 Mn |
| Oct 1, 2017 | -15.17 Mn |
| Oct 1, 2017 | -15.17 Mn |
| Jul 2, 2017 | 23.00 Mn |
| Jul 2, 2017 | 23.00 Mn |
| Mar 31, 2017 | 26.38 Mn |
| Mar 31, 2017 | 26.38 Mn |
| Jan 1, 2017 | 45.38 Mn |
| Jan 1, 2017 | 45.38 Mn |
| Oct 2, 2016 | 25.65 Mn |
| Oct 2, 2016 | 25.65 Mn |
| Jul 3, 2016 | 24.24 Mn |
| Jul 3, 2016 | 24.24 Mn |
| Mar 31, 2016 | 41.50 Mn |
| Mar 31, 2016 | 41.50 Mn |
| Dec 27, 2015 | 28.83 Mn |
| Dec 27, 2015 | 28.83 Mn |
| Sep 27, 2015 | -119.69 Mn |
| Sep 27, 2015 | -119.69 Mn |
| Jun 28, 2015 | 170.28 Mn |
| Jun 28, 2015 | 170.28 Mn |
| Mar 31, 2015 | 11.32 Mn |
| Mar 31, 2015 | 11.32 Mn |
| Dec 28, 2014 | 49.74 Mn |
| Dec 28, 2014 | 49.74 Mn |
| Sep 28, 2014 | 18.74 Mn |
| Sep 28, 2014 | 18.74 Mn |
| Jun 29, 2014 | -4.25 Mn |
| Jun 29, 2014 | -4.25 Mn |
| Mar 31, 2014 | 28.38 Mn |
| Mar 31, 2014 | 28.38 Mn |
| Dec 29, 2013 | -62.68 Mn |
| Dec 29, 2013 | -62.68 Mn |
| Sep 29, 2013 | 26.64 Mn |
| Sep 29, 2013 | 26.64 Mn |
| Jun 30, 2013 | -9.17 Mn |
| Jun 30, 2013 | -9.17 Mn |
| Mar 31, 2013 | 26.66 Mn |
| Mar 31, 2013 | 26.66 Mn |
| Dec 30, 2012 | 11.65 Mn |
| Dec 30, 2012 | 11.65 Mn |
| Sep 30, 2012 | 28.42 Mn |
| Sep 30, 2012 | 28.42 Mn |
| Jul 1, 2012 | 26.63 Mn |
| Jul 1, 2012 | 26.63 Mn |
| Mar 31, 2012 | 38.93 Mn |
| Mar 31, 2012 | 38.93 Mn |
| Jan 1, 2012 | 24.30 Mn |
| Jan 1, 2012 | 24.30 Mn |
| Oct 2, 2011 | -16.89 Mn |
| Oct 2, 2011 | -16.89 Mn |
| Jul 3, 2011 | 6.06 Mn |
| Jul 3, 2011 | 6.06 Mn |
| Mar 31, 2011 | -101.52 Mn |
| Mar 31, 2011 | -101.52 Mn |
| Jan 2, 2011 | 34.10 Mn |
| Jan 2, 2011 | 34.10 Mn |
| Oct 3, 2010 | -6.23 Mn |
| Oct 3, 2010 | -6.23 Mn |
| Jul 4, 2010 | -24.23 Mn |
| Jul 4, 2010 | -24.23 Mn |
| Mar 31, 2010 | -6.12 Mn |
| Mar 31, 2010 | -6.12 Mn |
| Dec 27, 2009 | -6.65 Mn |
| Dec 27, 2009 | -6.65 Mn |
| Sep 27, 2009 | -2.12 Mn |
| Sep 27, 2009 | -2.12 Mn |
| Jun 28, 2009 | 49.77 Mn |
| Jun 28, 2009 | 49.77 Mn |