Annual CFI
-$98.20M$15.80M+13.86%
Summary
- Current Value
- As of today, ENR annual cash from investing is -$98.20M, up +13.86% on
- Historical Performance
- ENR annual cash from investing is down -8.03% over the past 3 years, and down -145.27% over the past 5 years
- All-Time High Comparison
- ENR annual cash from investing is currently -145.27% below its historical high of $216.90M set on
- 3-Year Low Comparison
- ENR annual cash from investing is +13.86% above its 3-year low of -$114.00M reached on
- Sector Comparison
- ENR annual cash from investing is higher than 35.25% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$98.20M | +13.9% | -8.0% | -145.3% | – | |
| Quarterly Cash From Investing | -$16.30M | +34.8% | -35.8% | +1.8% | -114.5% | |
| TTM Cash From Investing | -$98.20M | +13.9% | -8.0% | -145.3% | -1192.1% | |
| Price | $21.63 | -39.6% | -40.9% | -52.9% | – | |
| Annual Cash From Operations | $147.10M | -65.8% | +10000.0% | -60.9% | – | |
| Annual Cash From Financing | -$29.10M | +90.3% | -136.8% | -107.4% | – | |
| Annual CAPEX | $83.90M | -14.3% | -9.3% | +28.5% | – | |
| Annual Free Cash Flow | $63.20M | -81.0% | +169.1% | -79.7% | – | |
| Annual Total Assets | $4.56B | +4.9% | -0.3% | -20.4% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$56.10M | -75.0% | |
| 5Y | $216.90M | N/A | -145.3% |
| All | $216.90M | -145.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$114.00M | +13.9% | |
| 5Y | -$126.40M | +22.3% | |
| All | -$2.92B | +96.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ENR?
As of today, ENR annual cash from investing is -$98.20M
What is 1-year change in ENR annual cash from investing?
ENR annual cash from investing is up +13.86% year-over-year
What is 3-year change in ENR annual cash from investing?
ENR annual cash from investing is down -8.03% over the past 3 years
How far is ENR annual cash from investing from its all-time high?
ENR annual cash from investing is currently -145.27% below its historical high of $216.90M set on September 30, 2020
How does ENR annual cash from investing rank versus sector peers?
ENR annual cash from investing is higher than 35.25% 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 CFI
-$16.30M$9.90M+37.79%
Summary
- Current Value
- As of today, ENR quarterly cash from investing is -$16.30M, up +37.79% on
- Historical Performance
- ENR quarterly cash from investing is up +34.80% year-over-year, and down -35.83% over the past 3 years
- All-Time High Comparison
- ENR quarterly cash from investing is currently -105.59% below its historical high of $291.40M set on
- 3-Year Low Comparison
- ENR quarterly cash from investing is +56.06% above its 3-year low of -$37.10M reached on
- Sector Comparison
- ENR quarterly cash from investing is higher than 43.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$16.30M | +37.8% | +34.8% | -35.8% | +1.8% | |
| Annual Cash From Investing | -$98.20M | – | +13.9% | -8.0% | -145.3% | |
| TTM Cash From Investing | -$98.20M | +8.1% | +13.9% | -8.0% | -145.3% | |
| 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 Financing | $20.70M | -35.1% | +127.1% | +126.1% | -95.9% | |
| Quarterly CAPEX | $14.80M | +9.6% | -46.0% | +22.3% | -29.2% | |
| Quarterly Free Cash Flow | $46.70M | +491.1% | -67.0% | -50.9% | -65.8% | |
| Quarterly Total Assets | $4.56B | +0.9% | +4.9% | -0.3% | -20.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.30M | at high | |
| 3Y | -$8.80M | N/A | -85.2% |
| 5Y | -$8.80M | -85.2% | |
| All | $291.40M | -105.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.70M | N/A | +53.0% |
| 3Y | -$37.10M | +56.1% | |
| 5Y | -$74.80M | N/A | +78.2% |
| All | -$2.87B | +99.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ENR?
As of today, ENR quarterly cash from investing is -$16.30M
What is ENR quarterly cash from investing most recent change?
ENR quarterly cash from investing was up +37.79% on September 30, 2025
What is 1-year change in ENR quarterly cash from investing?
ENR quarterly cash from investing is up +34.80% year-over-year
How far is ENR quarterly cash from investing from its all-time high?
ENR quarterly cash from investing is currently -105.59% below its historical high of $291.40M set on March 31, 2020
How does ENR quarterly cash from investing rank versus sector peers?
ENR quarterly cash from investing is higher than 43.62% of companies in Industrials sector
When is ENR next earnings release?
The next earnings release for ENR is on
TTM CFI
-$98.20M$8.70M+8.14%
Summary
- Current Value
- As of today, ENR TTM cash from investing is -$98.20M, up +8.14% on
- Historical Performance
- ENR TTM cash from investing is up +13.86% year-over-year, and down -8.03% over the past 3 years
- All-Time High Comparison
- ENR TTM cash from investing is currently -143.09% below its historical high of $227.90M set on
- 3-Year Low Comparison
- ENR TTM cash from investing is +13.86% above its 3-year low of -$114.00M reached on
- Sector Comparison
- ENR TTM cash from investing is higher than 39.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$98.20M | +8.1% | +13.9% | -8.0% | -145.3% | |
| Annual Cash From Investing | -$98.20M | – | +13.9% | -8.0% | -145.3% | |
| Quarterly Cash From Investing | -$16.30M | +37.8% | +34.8% | -35.8% | +1.8% | |
| 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 Financing | -$29.10M | +76.9% | +90.3% | -136.8% | -107.4% | |
| TTM CAPEX | $83.90M | -13.1% | -14.3% | -9.3% | +28.5% | |
| TTM Free Cash Flow | $63.20M | -60.0% | -81.0% | +169.1% | -79.7% | |
| Quarterly Total Assets | $4.56B | +0.9% | +4.9% | -0.3% | -20.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$98.20M | at high | |
| 3Y | -$46.70M | -110.3% | |
| 5Y | $158.30M | N/A | -162.0% |
| All | $227.90M | -143.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$111.60M | N/A | +12.0% |
| 3Y | -$114.00M | +13.9% | |
| 5Y | -$144.50M | +32.0% | |
| All | -$2.94B | +96.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ENR?
As of today, ENR TTM cash from investing is -$98.20M
What is ENR TTM cash from investing most recent change?
ENR TTM cash from investing was up +8.14% on September 30, 2025
What is 1-year change in ENR TTM cash from investing?
ENR TTM cash from investing is up +13.86% year-over-year
How far is ENR TTM cash from investing from its all-time high?
ENR TTM cash from investing is currently -143.09% below its historical high of $227.90M set on March 31, 2020
How does ENR TTM cash from investing rank versus sector peers?
ENR TTM cash from investing is higher than 39.93% of companies in Industrials sector
When is ENR next earnings release?
The next earnings release for ENR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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