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Energizer Holdings ENR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Energizer Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Energizer Holdings’s 10-Q, filed February 5, 2026.
- Filed
- Feb 5, 2026, 1:43 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001632790-26-000038
| Line item | For the Three Months Ended December 31, 2025 | For the Three Months Ended December 31, 2024 |
|---|---|---|
| Non-cash items included in income, net | 3.5 | 2.6 |
| Other, net | (12.2) | 0.4 |
| Changes in current assets and liabilities used in operations | 74.9 | 11.7 |
| Net cash from operating activities | 149.5 | 77.0 |
| Cash Flow from Investing Activities | ||
| Capital expenditures | (25.3) | (34.6) |
| Acquisitions, net of cash acquired | — | (0.1) |
| Net cash used by investing activities | (25.3) | (34.7) |
Item 6. Exhibits [41](#i2933b939740144faa44e6bedc7659e9d_139)
FAQ
- What is Energizer Holdings's operating cash flow?
- Energizer Holdings (ENR) reported operating cash flow of $149.5M in Q4 2025.
- How has Energizer Holdings's operating cash flow changed year-over-year?
- Energizer Holdings's operating cash flow increased by 94.2% year-over-year, from $77M to $149.5M.
- What is the long-term trend for Energizer Holdings's operating cash flow?
- Over 3 years (2022 to 2025), Energizer Holdings's operating cash flow has grown at a 442.8% compound annual growth rate (CAGR), from $1M to $159.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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