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% | ||
| $14.53M+145% | -$47K-2.2% | -$26K-131% | -$42K-235% | -$31.99M-10.0% | ||
| $100.5K-54.3% | $100.5K-54.3% | $100.5K-54.3% | $100.5K-54.3% | $220K-93.5% | ||
| $0+100% | -$423K-8,360% | -$250K-238% | -$34K-440% | -$722K-173% | ||
| $360.25K-55.5% | $360.25K-55.5% | $360.25K-55.5% | $360.25K-55.5% | $809.75K+72.9% | ||
| —— | -$97.09M-752% | —— | -$50.22M-312% | $57.59M— | ||
| -$64M-206% | -$10.55M-247% | $15.17M+472% | $33.49M+103% | -$20.91M+56.6% | ||
| —— | -$37.01M-265% | —— | -$43.05M-316% | $54.31M— | ||
| $45.77M-48.7% | $30.58M-37.8% | $17.06M+187% | -$38.45M+40.2% | $89.17M— | ||
| $94.74M+27.1% | $40M-66.5% | -$108.36M-764% | $38.87M+293% | $74.54M-31.7% | ||
| —— | —— | $3.78M+867% | $648K+243% | —— | ||
| $2.43M+727% | $2.43M+727% | $2.43M+727% | $2.43M+727% | -$387K— | ||
| $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— | ||
| $689K-61.2% | $0-100% | $26K-69.0% | $4.16M+83,160% | $1.78M+830% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| -$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% | ||
| $9.95M+447% | $15.08M+112% | $16.95M+6,041% | $0-100% | $1.82M+62.5% | ||
| $575K+57,400% | $75K— | —— | —— | $1K-100.0% | ||
| $297.75K— | $297.75K— | $297.75K— | $297.75K— | $0— | ||
| $112K— | $114K— | —— | —— | $0— | ||
| -$139.3M— | -$113.19M-580% | -$154.18M-161% | $25.96M-49.0% | —— | ||
| —— | $3.42M+114% | —— | $18.01M+598% | —— | ||
| —— | $61.48M+11.3% | $41.94M-34.3% | $3.53M-67.1% | —— | ||
| —— | -$3.82M— | —— | $2.54M+1,435% | —— | ||
| -$168.25K+18.5% | -$168.25K+18.5% | -$168.25K+18.5% | -$168.25K+18.5% | -$206.5K-424% | ||
| -$521K-138% | -$386K— | $144K-89.9% | $354K0.0% | $1.37M+862% | ||
| $296.75K+126% | $296.75K+126% | $296.75K+126% | $296.75K+126% | -$1.16M— | ||
| -$2.61M-288% | $2.44M+2,942% | -$381K+88.8% | -$179K-107% | $1.39M+119% | ||
| $94.74M+27.1% | $40M-66.5% | -$108.36M-764% | $38.87M+293% | $74.54M-31.7% | ||
| $488K+1.9% | $480K+0.2% | $733K+53.0% | $479K-2.2% | $479K-60.8% | ||
| —— | $859K+8.7% | $607K+22.4% | -$203K-132% | —— | ||
| $360.25K-55.5% | $360.25K-55.5% | $360.25K-55.5% | $360.25K-55.5% | $809.75K+72.9% | ||
| $3.55M+118% | $2.6M+2,554% | $7K-94.4% | -$626K-631% | $1.63M-40.1% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| $1.21M+160% | $1.21M+160% | $1.21M+160% | $1.21M+160% | $467.5K-16.1% | ||
| —— | —— | $26K-69.0% | $4.16M+83,160% | —— | ||
| $297.75K— | $297.75K— | $297.75K— | $297.75K— | $0— | ||
| -$859K-444% | $200K-9.5% | $274K+89.0% | $314K+336% | $250K-3.5% | ||
| —— | -$49K-104% | —— | -$209K-7.2% | -$1.21M— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| —— | —— | $255K— | —— | —— | ||
| $131.16M+25.0% | $171.27M+202% | $197.14M+5,876% | -$32.05M-24.5% | $104.92M-4.1% | ||
| $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.
