EnerSys ENS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $77.3M-19.9% | $90.37M-21.3% | $68.43M-16.8% | $57.46M-18.0% | $96.55M+58.5% | ||
| $28.99M+9.4% | $29.68M+15.8% | $28M+11.1% | $26.89M+14.2% | $26.5M+11.7% | ||
| $8.11M+7.2% | $7.45M-7.8% | $4.44M-13.5% | $17.6M+149% | $7.56M-2.0% | ||
| $143.99M+6.5% | $184.59M+128% | $218.05M+548% | $968K-90.7% | $135.19M-1.2% | ||
| $12.83M-57.6% | $13.32M-45.1% | $20.9M-31.1% | $33.02M-8.6% | $30.27M+10.4% | ||
| $0-100% | $6K-99.2% | $104K-99.9% | $12.56M— | $350K— | ||
| -$12.14M+57.9% | -$13.35M+46.7% | -$20.98M+91.1% | -$41.41M+11.9% | -$28.85M-5.9% | ||
| $9.58M+1.8% | $9.65M+2.0% | $9.81M+2.7% | $9.11M+0.7% | $9.41M+3.9% | ||
| $69.31M+73.1% | $83.59M+116% | $67.75M+6.6% | $150.03M+1,189% | $40.03M+200% | ||
| $77M+112% | $75M-56.7% | $235.86M-42.7% | $231.7M+256% | -$650M-256% | ||
| $147M-60.3% | $110M— | $108.3M— | $46.7M— | $370M-9.4% | ||
| -$139.3M— | -$113.19M-580% | -$154.18M-161% | $25.96M-49.0% | —— | ||
| —— | $61.48M+11.3% | $41.94M-34.3% | $3.53M-67.1% | —— | ||
| $131.16M+25.0% | $171.27M+202% | $197.14M+5,876% | -$32.05M-24.5% | $104.92M-4.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does EnerSys generate?
- EnerSys (ENS) generated $547.6M in operating cash flow over the trailing twelve months.
- What is EnerSys's free cash flow?
- After $80.1M of capital expenditures, EnerSys's free cash flow was $467.5M over the trailing twelve months, up 235.7% year over year.
- Where does EnerSys's cash flow data come from?
- Every line is extracted from EnerSys'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.
