EnerSys (ENS) Net Cash Flow (2009 - 2026)
EnerSys (ENS) posted quarterly 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% quarter-over-quarter from $58.1 million in Q4 2025.
EnerSys (ENS) Net Cash Flow (2009 - 2026) Analysis & Trends
EnerSys (ENS) has reported Net Cash Flow for 18 consecutive years, with -$7.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 94.36% year-over-year to -$7.5 million; the TTM figure through Mar 2026 stood at $79.0 million (up 457.44% YoY), while the FY2026 annual figure was $79.0 million, up 457.44% from the prior year.
- Net Cash Flow declined 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.
- Historically, Net Cash Flow has averaged $3.2 million across 5 years, with a median of $6.5 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 3179.11% — and 2024, when it surged 1353.6%.
- EnerSys' Net Cash Flow 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 slipped by 27.1% to $58.1 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.42 Bn | 97.31 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.71 Bn | 55.04 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.91 Bn | 24.52 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.85 Bn | 24.59 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.70 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.96 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.93 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Hayward Holdings | 3.20 Bn | 2.72 Bn | 155.05 Mn | 169.08 Mn |
| 10 | Plug Power | 3.19 Bn | 2.88 Bn | -1.68 Mn | -129.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 94.03 Mn |
| Jul 5, 2026 | 94.03 Mn |
| 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 |