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Energizer Holdings ENR Cash Flow Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$195.1M+259%$213.3M+265%$239M+527%$251.7M+2,368%$54.4M-36.6%
$126.7M+1.9%$126.5M+3.4%$126.7M+5.1%$125.5M+5.2%$124.3M+4.4%
$28.2M+21.6%$28.1M+22.2%$25.6M+10.8%$23.7M0.0%$23.2M+4.5%
$232.4M-29.3%$159.9M-62.8%$267.3M-25.7%$291.7M-27.1%
$71.3M-29.8%$74.6M-30.3%$83.9M-14.3%$96.5M+5.0%$101.5M+12.7%
$14.2M$14.2M$14.3M
-$84.4M+19.7%-$88.8M+20.4%-$98.2M+13.9%-$106.9M+3.2%-$105.1M-2.3%
$85.7M-3.2%$86.8M-1.7%$87.1M-0.3%$88.2M+1.0%$88.5M+1.5%
$95.1M$94.2M$89.7M$62.6M
$397.8M+42.0%$590.8M+300%$523.5M+161%$271.2M+54.4%$280.1M+33.0%
-$188.1M+37.3%
$33.2M$18.9M$19.3M

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Questions, answered.

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.