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.

• Net Cash Flow for Q1 2026 came in at -$7.5 million, up 94.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $79.0 million (up 457.44% YoY), and the FY2026 annual result was $79.0 million, up 457.44% from the prior year.
• Net Cash Flow retreated to -$7.5 million in Q1 2026 per ENS's latest filing, from $58.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $79.6 million in Q4 2024 and troughed at -$132.2 million in Q1 2025.
• A 5-year average of $3.2 million and a median of $6.5 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 3179.11% in 2023, then surged 1353.6% in 2024.
• A 5-year view of Net Cash Flow shows it 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 decreased by 27.1% to $58.1 million in 2025, then sank by 112.84% to -$7.5 million in 2026.
• Business Quant data shows ENS's Net Cash Flow at -$7.5 million in Q1 2026, $58.1 million in Q4 2025, and $42.9 million in Q3 2025.