Annual CFF
-$29.10M$271.20M+90.31%
Summary
- Current Value
- As of today, ENR annual cash from financing is -$29.10M, up +90.31% on
- Historical Performance
- ENR annual cash from financing is down -136.79% over the past 3 years, and down -107.40% over the past 5 years
- All-Time High Comparison
- ENR annual cash from financing is currently -102.29% below its historical high of $1.27B set on
- 3-Year Low Comparison
- ENR annual cash from financing is +90.59% above its 3-year low of -$309.40M reached on
- Sector Comparison
- ENR annual cash from financing is higher than 37.93% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$29.10M | +90.3% | -136.8% | -107.4% | – | |
| Quarterly Cash From Financing | $20.70M | +127.1% | +126.1% | -95.9% | +124.7% | |
| TTM Cash From Financing | -$29.10M | +90.3% | -136.8% | -107.4% | +65.3% | |
| Price | $21.63 | -39.6% | -40.9% | -52.9% | – | |
| Annual Cash From Operations | $147.10M | -65.8% | +10000.0% | -60.9% | – | |
| Annual Cash From Investing | -$98.20M | +13.9% | -8.0% | -145.3% | – | |
| Annual Dividends Paid | $87.10M | -0.3% | -6.3% | -14.3% | – | |
| Annual Total Debt | $3.53B | +6.8% | -2.5% | -17.5% | +100.0% | |
| Shares Outstanding | 68.43M | -5.2% | -4.2% | +0.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $79.10M | N/A | -136.8% |
| 5Y | $393.10M | N/A | -107.4% |
| All | $1.27B | -102.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$309.40M | +90.6% | |
| 5Y | -$1.07B | +97.3% | |
| All | -$1.07B | +97.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ENR?
As of today, ENR annual cash from financing is -$29.10M
What is 1-year change in ENR annual cash from financing?
ENR annual cash from financing is up +90.31% year-over-year
What is 3-year change in ENR annual cash from financing?
ENR annual cash from financing is down -136.79% over the past 3 years
How far is ENR annual cash from financing from its all-time high?
ENR annual cash from financing is currently -102.29% below its historical high of $1.27B set on September 30, 2019
How does ENR annual cash from financing rank versus sector peers?
ENR annual cash from financing is higher than 37.93% of companies in Industrials sector
When is ENR next annual earnings release?
As of today, the next annual earnings release for ENR has not been scheduled
Quarterly CFF
$20.70M$11.20M-35.11%
Summary
- Current Value
- As of today, ENR quarterly cash from financing is $20.70M, down -35.11% on
- Historical Performance
- ENR quarterly cash from financing is up +127.09% year-over-year, and up +126.10% over the past 3 years
- All-Time High Comparison
- ENR quarterly cash from financing is currently -98.36% below its historical high of $1.26B set on
- 3-Year Low Comparison
- ENR quarterly cash from financing is +116.69% above its 3-year low of -$124.00M reached on
- Sector Comparison
- ENR quarterly cash from financing is higher than 84.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $20.70M | -35.1% | +127.1% | +126.1% | -95.9% | |
| Annual Cash From Financing | -$29.10M | – | +90.3% | -136.8% | -107.4% | |
| TTM Cash From Financing | -$29.10M | +76.9% | +90.3% | -136.8% | -107.4% | |
| Price | $21.63 | -11.3% | -39.6% | -40.9% | -52.9% | |
| Quarterly Cash From Operations | $61.50M | +187.4% | -63.6% | -42.6% | -60.9% | |
| Quarterly Cash From Investing | -$16.30M | +37.8% | +34.8% | -35.8% | +1.8% | |
| Quarterly Dividends Paid | $20.50M | -3.8% | -5.1% | -1.4% | -18.6% | |
| Quarterly Total Debt | $3.53B | +1.9% | +6.8% | -2.5% | -17.5% | |
| Shares Outstanding | 68.43M | – | -5.2% | -4.2% | +0.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.90M | -35.1% | |
| 3Y | $31.90M | -35.1% | |
| 5Y | $66.30M | -68.8% | |
| All | $1.26B | -98.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.10M | N/A | +136.9% |
| 3Y | -$124.00M | +116.7% | |
| 5Y | -$955.20M | N/A | +102.2% |
| All | -$955.20M | +102.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ENR?
As of today, ENR quarterly cash from financing is $20.70M
What is ENR quarterly cash from financing most recent change?
ENR quarterly cash from financing was down -35.11% on September 30, 2025
What is 1-year change in ENR quarterly cash from financing?
ENR quarterly cash from financing is up +127.09% year-over-year
How far is ENR quarterly cash from financing from its all-time high?
ENR quarterly cash from financing is currently -98.36% below its historical high of $1.26B set on September 30, 2018
How does ENR quarterly cash from financing rank versus sector peers?
ENR quarterly cash from financing is higher than 84.76% of companies in Industrials sector
When is ENR next earnings release?
The next earnings release for ENR is on
TTM CFF
-$29.10M$97.10M+76.94%
Summary
- Current Value
- As of today, ENR TTM cash from financing is -$29.10M, up +76.94% on
- Historical Performance
- ENR TTM cash from financing is up +90.31% year-over-year, and down -136.79% over the past 3 years
- All-Time High Comparison
- ENR TTM cash from financing is currently -101.07% below its historical high of $2.71B set on
- 3-Year Low Comparison
- ENR TTM cash from financing is +91.46% above its 3-year low of -$340.80M reached on
- Sector Comparison
- ENR TTM cash from financing is higher than 48.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$29.10M | +76.9% | +90.3% | -136.8% | -107.4% | |
| Annual Cash From Financing | -$29.10M | – | +90.3% | -136.8% | -107.4% | |
| Quarterly Cash From Financing | $20.70M | -35.1% | +127.1% | +126.1% | -95.9% | |
| Price | $21.63 | -11.3% | -39.6% | -40.9% | -52.9% | |
| TTM Cash From Operations | $147.10M | -42.2% | -65.8% | +10000.0% | -60.9% | |
| TTM Cash From Investing | -$98.20M | +8.1% | +13.9% | -8.0% | -145.3% | |
| TTM Dividends Paid | $87.10M | -1.3% | -0.3% | -6.3% | -14.3% | |
| Quarterly Total Debt | $3.53B | +1.9% | +6.8% | -2.5% | -17.5% | |
| Shares Outstanding | 68.43M | – | -5.2% | -4.2% | +0.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.10M | at high | |
| 3Y | -$29.10M | at high | |
| 5Y | $79.10M | -136.8% | |
| All | $2.71B | -101.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$245.60M | N/A | +88.2% |
| 3Y | -$340.80M | +91.5% | |
| 5Y | -$1.07B | +97.3% | |
| All | -$1.07B | +97.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ENR?
As of today, ENR TTM cash from financing is -$29.10M
What is ENR TTM cash from financing most recent change?
ENR TTM cash from financing was up +76.94% on September 30, 2025
What is 1-year change in ENR TTM cash from financing?
ENR TTM cash from financing is up +90.31% year-over-year
How far is ENR TTM cash from financing from its all-time high?
ENR TTM cash from financing is currently -101.07% below its historical high of $2.71B set on March 31, 2019
How does ENR TTM cash from financing rank versus sector peers?
ENR TTM cash from financing is higher than 48.41% of companies in Industrials sector
When is ENR next earnings release?
The next earnings release for ENR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ENR Official Website www.energizerholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1632790/000163279025000091/0001632790-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1632790/000163279025000091/0001632790-25-000091-index.htm
- ENR Profile on Yahoo Finance finance.yahoo.com/quote/ENR
- ENR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/enr