EnerSys ENS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $77.3M-14.5% | $90.37M+32.1% | $68.43M+19.1% | $57.46M-40.5% | $96.55M-15.9% | ||
| $28.99M-2.3% | $29.68M+6.0% | $28M+4.1% | $26.89M+1.5% | $26.5M+3.4% | ||
| $8.11M+8.8% | $7.45M+68.0% | $4.44M-74.8% | $17.6M+133% | $7.56M-6.4% | ||
| $143.99M-22.0% | $184.59M-15.3% | $218.05M+22,426% | $968K-99.3% | $135.19M+66.8% | ||
| $12.83M-3.7% | $13.32M-36.3% | $20.9M-36.7% | $33.02M+9.1% | $30.27M+24.7% | ||
| $0-100% | $6K-94.2% | $104K-99.2% | $12.56M+3,488% | $350K-53.2% | ||
| -$12.14M+9.1% | -$13.35M+36.4% | -$20.98M+49.3% | -$41.41M-43.6% | -$28.85M-15.3% | ||
| $9.58M-0.7% | $9.65M-1.7% | $9.81M+7.7% | $9.11M-3.2% | $9.41M-0.6% | ||
| $69.31M-17.1% | $83.59M+23.4% | $67.75M-54.8% | $150.03M+275% | $40.03M+3.3% | ||
| $77M+2.7% | $75M-68.2% | $235.86M+1.8% | $231.7M+136% | -$650M-475% | ||
| $147M+33.6% | $110M+1.6% | $108.3M+132% | $46.7M-87.4% | $370M— | ||
| -$139.3M-23.1% | -$113.19M+26.6% | -$154.18M-694% | $25.96M— | —— | ||
| —— | $61.48M+46.6% | $41.94M+1,088% | $3.53M— | —— | ||
| $131.16M-23.4% | $171.27M-13.1% | $197.14M+715% | -$32.05M-131% | $104.92M+84.8% |
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.
