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Energizer Holdings, Inc. (ENR) Cash From Operations

Annual CFO:

$147.10M-$282.50M(-65.76%)
September 30, 2025

Summary

  • As of today, ENR annual cash from operations is $147.10 million, with the most recent change of -$282.50 million (-65.76%) on September 30, 2025.
  • During the last 3 years, ENR annual cash from operations has risen by +$146.10 million (+14610.00%).
  • ENR annual cash from operations is now -65.76% below its all-time high of $429.60 million, reached on September 30, 2024.

Performance

ENR Cash From Operations Chart

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Quarterly CFO:

$61.50M+$40.10M(+187.38%)
September 30, 2025

Summary

  • As of today, ENR quarterly cash from operations is $61.50 million, with the most recent change of +$40.10 million (+187.38%) on September 30, 2025.
  • Over the past year, ENR quarterly cash from operations has dropped by -$107.40 million (-63.59%).
  • ENR quarterly cash from operations is now -65.47% below its all-time high of $178.10 million, reached on December 31, 2023.

Performance

ENR Quarterly Cash From Operations Chart

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TTM CFO:

$147.10M-$107.40M(-42.20%)
September 30, 2025

Summary

  • As of today, ENR TTM cash from operations is $147.10 million, with the most recent change of -$107.40 million (-42.20%) on September 30, 2025.
  • Over the past year, ENR TTM cash from operations has dropped by -$282.50 million (-65.76%).
  • ENR TTM cash from operations is now -65.76% below its all-time high of $429.60 million, reached on September 30, 2024.

Performance

ENR TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ENR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-65.8%-63.6%-65.8%
3Y3 Years+10000.0%-42.6%+10000.0%
5Y5 Years-60.9%-60.9%-60.9%

ENR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-65.8%>+9999.0%-65.5%+580.5%-65.8%>+9999.0%
5Y5-Year-65.8%>+9999.0%-65.5%+196.2%-65.8%>+9999.0%
All-TimeAll-Time-65.8%>+9999.0%-65.5%+152.5%-65.8%>+9999.0%

ENR Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
$147.10M(-65.8%)
$61.50M(+187.4%)
$147.10M(-42.2%)
Jun 2025
-
$21.40M(+267.2%)
$254.50M(-8.7%)
Mar 2025
-
-$12.80M(-116.6%)
$278.90M(-15.1%)
Dec 2024
-
$77.00M(-54.4%)
$328.50M(-23.5%)
Sep 2024
$429.60M(+8.7%)
$168.90M(+268.8%)
$429.60M(+19.5%)
Jun 2024
-
$45.80M(+24.5%)
$359.60M(-10.1%)
Mar 2024
-
$36.80M(-79.3%)
$399.90M(-3.0%)
Dec 2023
-
$178.10M(+80.1%)
$412.30M(+4.3%)
Sep 2023
$395.20M(>+9900.0%)
$98.90M(+14.9%)
$395.20M(-2.1%)
Jun 2023
-
$86.10M(+75.0%)
$403.50M(+26.1%)
Mar 2023
-
$49.20M(-69.4%)
$319.90M(+46.0%)
Dec 2022
-
$161.00M(+50.2%)
$219.10M(>+9900.0%)
Sep 2022
$1.00M(-99.4%)
$107.20M(+4188.0%)
$1.00M(-98.2%)
Jun 2022
-
$2.50M(+104.8%)
$56.00M(-4.4%)
Mar 2022
-
-$51.60M(+9.6%)
$58.60M(+26.6%)
Dec 2021
-
-$57.10M(-135.2%)
$46.30M(-74.2%)
Sep 2021
$179.70M(-52.3%)
$162.20M(+3080.4%)
$179.70M(+2.7%)
Jun 2021
-
$5.10M(+108.0%)
$174.90M(-42.2%)
Mar 2021
-
-$63.90M(-183.7%)
$302.50M(-8.1%)
Dec 2020
-
$76.30M(-51.5%)
$329.20M(-12.5%)
Sep 2020
$376.40M(+151.8%)
$157.40M(+18.6%)
$376.40M(+4.1%)
Jun 2020
-
$132.70M(+456.7%)
$361.50M(+54.5%)
Mar 2020
-
-$37.20M(-130.1%)
$234.00M(+51.8%)
Dec 2019
-
$123.50M(-13.3%)
$154.10M(+3.1%)
Sep 2019
$149.50M
$142.50M(+2640.4%)
$149.50M(+213.4%)
DateAnnualQuarterlyTTM
Jun 2019
-
$5.20M(+104.4%)
$47.70M(-31.8%)
Mar 2019
-
-$117.10M(-198.5%)
$69.90M(-66.2%)
Dec 2018
-
$118.90M(+192.1%)
$206.60M(-9.7%)
Sep 2018
$228.70M(+16.4%)
$40.70M(+48.5%)
$228.70M(-4.5%)
Jun 2018
-
$27.40M(+39.8%)
$239.60M(+2.7%)
Mar 2018
-
$19.60M(-86.1%)
$233.30M(-5.0%)
Dec 2017
-
$141.00M(+173.3%)
$245.60M(+25.1%)
Sep 2017
$196.40M(+2.1%)
$51.60M(+144.5%)
$196.40M(+0.6%)
Jun 2017
-
$21.10M(-33.9%)
$195.20M(+4.0%)
Mar 2017
-
$31.90M(-65.3%)
$187.70M(-2.5%)
Dec 2016
-
$91.80M(+82.1%)
$192.50M(+0.1%)
Sep 2016
$192.30M(+18.9%)
$50.40M(+270.6%)
$192.30M(-4.2%)
Jun 2016
-
$13.60M(-62.9%)
$200.80M(+23.0%)
Mar 2016
-
$36.70M(-59.9%)
$163.20M(-15.6%)
Dec 2015
-
$91.60M(+55.5%)
$193.30M(+19.5%)
Sep 2015
$161.80M(-26.4%)
$58.90M(+345.4%)
$161.80M(+56.9%)
Jun 2015
-
-$24.00M(-135.9%)
$103.10M(-51.7%)
Mar 2015
-
$66.80M(+11.1%)
$213.40M(+13.2%)
Dec 2014
-
$60.10M(>+9900.0%)
$188.50M(-14.3%)
Sep 2014
$219.90M(-33.3%)
$200.00K(-99.8%)
$219.90M(+0.1%)
Jun 2014
-
$86.30M(+106.0%)
$219.70M(+64.7%)
Mar 2014
-
$41.90M(-54.2%)
$133.40M(+45.8%)
Dec 2013
-
$91.50M
$91.50M
Sep 2013
$329.60M(+15.5%)
-
-
Sep 2012
$285.30M
-
-

FAQ

  • What is Energizer Holdings, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Energizer Holdings, Inc.?
  • What is Energizer Holdings, Inc. annual cash from operations year-on-year change?
  • What is Energizer Holdings, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Energizer Holdings, Inc.?
  • What is Energizer Holdings, Inc. quarterly cash from operations year-on-year change?
  • What is Energizer Holdings, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Energizer Holdings, Inc.?
  • What is Energizer Holdings, Inc. TTM cash from operations year-on-year change?

What is Energizer Holdings, Inc. annual cash from operations?

The current annual cash from operations of ENR is $147.10M

What is the all-time high annual cash from operations for Energizer Holdings, Inc.?

Energizer Holdings, Inc. all-time high annual cash from operations is $429.60M

What is Energizer Holdings, Inc. annual cash from operations year-on-year change?

Over the past year, ENR annual cash from operations has changed by -$282.50M (-65.76%)

What is Energizer Holdings, Inc. quarterly cash from operations?

The current quarterly cash from operations of ENR is $61.50M

What is the all-time high quarterly cash from operations for Energizer Holdings, Inc.?

Energizer Holdings, Inc. all-time high quarterly cash from operations is $178.10M

What is Energizer Holdings, Inc. quarterly cash from operations year-on-year change?

Over the past year, ENR quarterly cash from operations has changed by -$107.40M (-63.59%)

What is Energizer Holdings, Inc. TTM cash from operations?

The current TTM cash from operations of ENR is $147.10M

What is the all-time high TTM cash from operations for Energizer Holdings, Inc.?

Energizer Holdings, Inc. all-time high TTM cash from operations is $429.60M

What is Energizer Holdings, Inc. TTM cash from operations year-on-year change?

Over the past year, ENR TTM cash from operations has changed by -$282.50M (-65.76%)
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