Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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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.

  • Quarterly Net Cash Flow fell 27.1% to $58.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$45.8 million through Dec 2025, down 129.23% year-over-year, with the annual reading at $14.2 million for FY2025, 335.84% up from the prior year.
  • Net Cash Flow for Q4 2025 was $58.1 million at EnerSys, up from $42.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $79.6 million in Q4 2024, with the low at -$132.2 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $2.7 million, with a median of $7.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 3179.11% in 2023, then soared 1353.6% in 2024.
  • Over 5 years, Net Cash Flow stood at $7.5 million in 2021, then crashed by 1036.66% to -$69.9 million in 2022, then soared by 90.91% to -$6.4 million in 2023, then skyrocketed by 1353.6% to $79.6 million in 2024, then dropped by 27.1% to $58.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $58.1 million, $42.9 million, and -$14.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.