Energizer Holdings ENR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $10.1M-64.3% | -$3.4M-115% | $34.9M-26.7% | $153.5M+450% | $28.3M-12.7% | ||
| $31.1M+0.6% | $31.6M-0.6% | $32.1M+3.9% | $31.9M+3.9% | $30.9M+6.9% | ||
| $7.3M+1.4% | $8.7M+40.3% | $5.9M+47.5% | $6.3M+8.6% | $7.2M+2.9% | ||
| —— | $5.7M+46.2% | -$17.9M-80.8% | —— | —— | ||
| $20.5M+503% | $3.9M+117% | $9.2M+171% | $1.1M-31.3% | $3.4M-39.3% | ||
| —— | —— | -$8.23M+54.2% | -$8.23M+54.2% | -$8.23M+54.2% | ||
| —— | —— | $22.15M+2,115% | $22.15M+2,115% | $22.15M+2,115% | ||
| —— | —— | -$15M-196% | -$15M-196% | -$15M-196% | ||
| —— | —— | -$3.08M-53.8% | -$3.08M-53.8% | -$3.08M-53.8% | ||
| -$3.1M+63.1% | -$12.2M-3,150% | -$5.1M— | —— | -$8.4M-71.4% | ||
| —— | -$900K-800% | $5.2M+1,833% | $5.2M+533% | -$1M-150% | ||
| —— | —— | $3.05M+12,100% | $3.05M+12,100% | $3.05M+12,100% | ||
| —— | $149.5M+94.2% | $61.5M-63.6% | $21.4M-53.3% | $0-100% | ||
| $17.7M-15.7% | $25.3M-26.9% | $14.8M-46.0% | $13.5M-27.0% | $21M-20.8% | ||
| $0— | $0-100% | $1.5M— | $12.7M+17.6% | $0— | ||
| —— | —— | $0-100% | $0-100% | —— | ||
| -$16.6M+21.0% | -$25.3M+27.1% | -$16.3M+34.8% | -$26.2M-7.4% | -$21M+23.6% | ||
| $20.6M-5.1% | $23.3M-1.3% | $20.5M-5.1% | $21.3M-1.4% | $21.7M+0.9% | ||
| $900K— | $4.5M— | $27.1M— | $62.6M— | $0— | ||
| —— | —— | $499.8M— | —— | —— | ||
| $2.5M-98.7% | $92.5M+267% | $302.5M+503% | $300K-96.7% | $195.5M+209% | ||
| —— | $8M+6.7% | —— | $200K+100% | —— | ||
| —— | $700K— | —— | —— | $500K— | ||
| —— | $1.5M— | $5.6M— | $1.7M+88.9% | $6.3M— | ||
| —— | -$16M-8,100% | -$118.5M-2,593% | $118M— | $200K— | ||
| -$23.2M+9.4% | -$145.8M-160% | —— | —— | -$25.6M+69.2% | ||
| -$800K— | $200K+103% | -$800K— | $4.7M+268% | —— | ||
| -$42.3M+25.3% | -$21.4M-1.9% | $65.1M— | $31.8M+379% | -$56.6M+32.3% | ||
| —— | —— | $400K-95.0% | $400K-95.0% | $400K-95.0% | ||
| -$1.8M— | -$1.3M-134% | —— | —— | —— | ||
| —— | -$74.9M-540% | —— | $67.8M— | $77.4M— | ||
| —— | —— | $3.05M+12,100% | $3.05M+12,100% | $3.05M+12,100% | ||
| —— | —— | -$3.08M-53.8% | -$3.08M-53.8% | -$3.08M-53.8% | ||
| -$2.2M+29.0% | -$3.5M-34.6% | -$1.9M+17.4% | -$4.3M+10.4% | -$3.1M+29.5% | ||
| —— | -$34.6M— | —— | $112.4M— | $0— | ||
| —— | —— | $30.23M— | $30.23M— | $30.23M— | ||
| $20.5M+503% | $3.9M+117% | $9.2M+171% | $1.1M-31.3% | $3.4M-39.3% | ||
| -$26.1M— | —— | —— | —— | $0— | ||
| —— | —— | $0-100% | $0-100% | —— | ||
| —— | $1.5M— | $5.6M— | $1.7M+88.9% | $6.3M— | ||
| —— | —— | $499.8M— | —— | —— | ||
| —— | -$16M-8,100% | -$118.5M-2,593% | $118M— | $200K— | ||
| —— | —— | $130.88M+161% | $130.88M+161% | $130.88M+161% | ||
| $2.5M-98.7% | $92.5M+267% | —— | $300K-96.7% | $195.5M+209% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$800K— | $200K+103% | -$800K— | $4.7M+268% | —— | ||
| —— | $700K— | —— | —— | $500K— | ||
| —— | $124.2M+193% | $46.7M-67.0% | $7.9M-71.1% | —— |
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- Where does Energizer Holdings's cash flow data come from?
- Every line is extracted from Energizer Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
