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EnerSys ENS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|---|
| Accounts payable | (52,627) | 36,569 | (15,131) |
| Accrued expenses | 54,961 | 54,388 | (8,254) |
| Other liabilities | 259 | 32 | (3,226) |
| Net cash provided by (used in) operating activities | 547,596 | 260,298 | 457,029 |
| Cash flows from investing activities | |||
| Capital expenditures | (80,074) | (121,038) | (86,437) |
| Purchase of businesses | (12,667) | (206,374) | (8,270) |
| Proceeds from disposal of property, plant, and equipment | 4,859 | 1,870 | 2,228 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is EnerSys's operating cash flow?
- EnerSys (ENS) reported operating cash flow of $143.99M in Q1 2026.
- How has EnerSys's operating cash flow changed year-over-year?
- EnerSys's operating cash flow increased by 6.5% year-over-year, from $135.19M to $143.99M.
- What is the long-term trend for EnerSys's operating cash flow?
- Over 3 years (2023 to 2026), EnerSys's operating cash flow has grown at a 25.1% compound annual growth rate (CAGR), from $279.94M to $547.6M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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