Screener
EnerSys ENS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by EnerSys in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: EnerSys’s 10-K, filed May 20, 2026.
- Filed
- May 20, 2026, 4:17 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-036900
| Line item | Fiscal year ended March 31, 2026 | Fiscal year ended March 31, 2025 | Fiscal year ended March 31, 2024 |
|---|---|---|---|
| Purchase of treasury stock | (370,685) | (153,961) | (95,688) |
| Dividends paid to stockholders | (38,142) | (37,466) | (34,480) |
| Other | 1,191 | — | — |
| Net cash (used in) provided by financing activities | (380,703) | 90,270 | (370,560) |
| Effect of exchange rate changes on cash and cash equivalents | 16,533 | (4,367) | (7,331) |
| Net increase (decrease) in cash and cash equivalents | 95,544 | 9,807 | (13,341) |
| Cash and cash equivalents at beginning of year | 343,131 | 333,324 | 346,665 |
| Cash and cash equivalents at end of year | $438,675 | $343,131 | $333,324 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is EnerSys's financing cash flow?
- EnerSys (ENS) reported financing cash flow of -$139.3M in Q1 2026.
- What is the long-term trend for EnerSys's financing cash flow?
- Over 3 years (2022 to 2026), EnerSys's financing cash flow has grown at a 57.0% compound annual growth rate (CAGR), from $98.43M to -$380.7M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about EnerSys's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude