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EnerSys ENS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 businesses | (12,667) | (206,374) | (8,270) |
| Proceeds from disposal of property, plant, and equipment | 4,859 | 1,870 | 2,228 |
| Investment in Equity Securities | — | (10,852) | — |
| Net cash used in investing activities | (87,882) | (336,394) | (92,479) |
| Cash flows from financing activities | |||
| Net borrowings (repayments) on short-term debt | (192) | (259) | (231) |
| Proceeds from Revolver borrowings | 619,563 | 650,000 | 182,500 |
| Repayments of Revolver borrowings | (412,000) | (370,000) | (427,500) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is EnerSys's investing cash flow?
- EnerSys (ENS) reported investing cash flow of -$12.14M in Q1 2026.
- How has EnerSys's investing cash flow changed year-over-year?
- EnerSys's investing cash flow increased by 57.9% year-over-year, from -$28.85M to -$12.14M.
- What is the long-term trend for EnerSys's investing cash flow?
- Over 4 years (2022 to 2026), EnerSys's investing cash flow has grown at a 6.1% compound annual growth rate (CAGR), from -$69.23M to -$87.88M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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