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% | ||
| $14.53M+31,006% | -$47K-80.8% | -$26K+38.1% | -$42K+99.9% | -$31.99M-69,450% | ||
| $100.5K0.0% | $100.5K0.0% | $100.5K0.0% | $100.5K-54.3% | $220K0.0% | ||
| $0+100% | -$423K-69.2% | -$250K-635% | -$34K+95.3% | -$722K-14,340% | ||
| $360.25K0.0% | $360.25K0.0% | $360.25K0.0% | $360.25K-55.5% | $809.75K0.0% | ||
| —— | -$97.09M— | —— | -$50.22M-187% | $57.59M+287% | ||
| -$64M-507% | -$10.55M-170% | $15.17M-54.7% | $33.49M+260% | -$20.91M-392% | ||
| —— | -$37.01M— | —— | -$43.05M-179% | $54.31M+143% | ||
| $45.77M+49.7% | $30.58M+79.3% | $17.06M+144% | -$38.45M-143% | $89.17M+81.3% | ||
| $94.74M+137% | $40M+137% | -$108.36M-379% | $38.87M-47.9% | $74.54M-37.5% | ||
| —— | —— | $3.78M+483% | $648K— | —— | ||
| $2.43M0.0% | $2.43M0.0% | $2.43M0.0% | $2.43M+727% | -$387K0.0% | ||
| $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% | ||
| $689K— | $0-100% | $26K-99.4% | $4.16M+134% | $1.78M+35,420% | ||
| $0— | $0— | $0— | $0— | —— | ||
| -$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— | ||
| $9.95M-34.1% | $15.08M-11.0% | $16.95M— | $0-100% | $1.82M-74.4% | ||
| $575K+667% | $75K— | —— | —— | $1K— | ||
| $297.75K0.0% | $297.75K0.0% | $297.75K0.0% | $297.75K— | $0— | ||
| $112K-1.8% | $114K— | —— | —— | $0— | ||
| -$139.3M-23.1% | -$113.19M+26.6% | -$154.18M-694% | $25.96M— | —— | ||
| —— | $3.42M— | —— | $18.01M— | —— | ||
| —— | $61.48M+46.6% | $41.94M+1,088% | $3.53M— | —— | ||
| —— | -$3.82M— | —— | $2.54M— | —— | ||
| -$168.25K0.0% | -$168.25K0.0% | -$168.25K0.0% | -$168.25K+18.5% | -$206.5K0.0% | ||
| -$521K-35.0% | -$386K-368% | $144K-59.3% | $354K-74.2% | $1.37M— | ||
| $296.75K0.0% | $296.75K0.0% | $296.75K0.0% | $296.75K+126% | -$1.16M0.0% | ||
| -$2.61M-207% | $2.44M+741% | -$381K-113% | -$179K-113% | $1.39M+1,714% | ||
| $94.74M+137% | $40M+137% | -$108.36M-379% | $38.87M-47.9% | $74.54M-37.5% | ||
| $488K+1.7% | $480K-34.5% | $733K+53.0% | $479K0.0% | $479K0.0% | ||
| —— | $859K+41.5% | $607K+399% | -$203K— | —— | ||
| $360.25K0.0% | $360.25K0.0% | $360.25K0.0% | $360.25K-55.5% | $809.75K0.0% | ||
| $3.55M+36.6% | $2.6M+37,057% | $7K+101% | -$626K-138% | $1.63M+1,564% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $1.21M0.0% | $1.21M0.0% | $1.21M0.0% | $1.21M+160% | $467.5K0.0% | ||
| —— | —— | $26K-99.4% | $4.16M— | —— | ||
| $297.75K0.0% | $297.75K0.0% | $297.75K0.0% | $297.75K— | $0— | ||
| -$859K-530% | $200K-27.0% | $274K-12.7% | $314K+25.6% | $250K+13.1% | ||
| —— | -$49K— | —— | -$209K+82.7% | -$1.21M-187% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | $255K— | —— | —— | ||
| $131.16M-23.4% | $171.27M-13.1% | $197.14M+715% | -$32.05M-131% | $104.92M+84.8% | ||
| $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.
