Annual CFO
$147.10M$282.50M-65.76%
Summary
- Current Value
- As of today, ENR annual cash from operations is $147.10M, down -65.76% on
- Historical Performance
- ENR annual cash from operations is up +14610.00% over the past 3 years, and down -60.92% over the past 5 years
- All-Time High Comparison
- ENR annual cash from operations is currently -65.76% below its historical high of $429.60M set on
- 3-Year Low Comparison
- ENR annual cash from operations is +14610.00% above its 3-year low of $1.00M reached on an earlier date
- Sector Comparison
- ENR annual cash from operations is higher than 61.06% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $147.10M | -65.8% | +10000.0% | -60.9% | – | |
| Quarterly Cash From Operations | $61.50M | -63.6% | -42.6% | -60.9% | -32.8% | |
| TTM Cash From Operations | $147.10M | -65.8% | +10000.0% | -60.9% | +60.8% | |
| Price | $21.63 | -39.6% | -40.9% | -52.9% | – | |
| Annual Cash From Investing | -$98.20M | +13.9% | -8.0% | -145.3% | – | |
| Annual Cash From Financing | -$29.10M | +90.3% | -136.8% | -107.4% | – | |
| Annual Free Cash Flow | $63.20M | -81.0% | +169.1% | -79.7% | – | |
| Annual CAPEX | $83.90M | -14.3% | -9.3% | +28.5% | – | |
| Annual Net Income | $239.00M | +527.3% | +203.2% | +410.7% | +2013.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $429.60M | -65.8% | |
| 5Y | $429.60M | -65.8% | |
| All | $429.60M | -65.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.00M | N/A | >+9999.0% |
| 5Y | $1.00M | >+9999.0% | |
| All | $1.00M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ENR?
As of today, ENR annual cash from operations is $147.10M
What is 1-year change in ENR annual cash from operations?
ENR annual cash from operations is down -65.76% year-over-year
What is 3-year change in ENR annual cash from operations?
ENR annual cash from operations is up +14610.00% over the past 3 years
How far is ENR annual cash from operations from its all-time high?
ENR annual cash from operations is currently -65.76% below its historical high of $429.60M set on September 30, 2024
How does ENR annual cash from operations rank versus sector peers?
ENR annual cash from operations is higher than 61.06% 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 CFO
$61.50M$40.10M+187.38%
Summary
- Current Value
- As of today, ENR quarterly cash from operations is $61.50M, up +187.38% on
- Historical Performance
- ENR quarterly cash from operations is down -63.59% year-over-year, and down -42.63% over the past 3 years
- All-Time High Comparison
- ENR quarterly cash from operations is currently -65.47% below its historical high of $178.10M set on
- 3-Year Low Comparison
- ENR quarterly cash from operations is +580.47% above its 3-year low of -$12.80M reached on
- Sector Comparison
- ENR quarterly cash from operations is higher than 59.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $61.50M | +187.4% | -63.6% | -42.6% | -60.9% | |
| Annual Cash From Operations | $147.10M | – | -65.8% | +10000.0% | -60.9% | |
| TTM Cash From Operations | $147.10M | -42.2% | -65.8% | +10000.0% | -60.9% | |
| Price | $21.63 | -11.3% | -39.6% | -40.9% | -52.9% | |
| Quarterly Cash From Investing | -$16.30M | +37.8% | +34.8% | -35.8% | +1.8% | |
| Quarterly Cash From Financing | $20.70M | -35.1% | +127.1% | +126.1% | -95.9% | |
| Quarterly Free Cash Flow | $46.70M | +491.1% | -67.0% | -50.9% | -65.8% | |
| Quarterly CAPEX | $14.80M | +9.6% | -46.0% | +22.3% | -29.2% | |
| Quarterly Net Income | $34.90M | -77.3% | -26.7% | +109.6% | +183.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.00M | N/A | -20.1% |
| 3Y | $178.10M | -65.5% | |
| 5Y | $178.10M | -65.5% | |
| All | $178.10M | -65.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.80M | +580.5% | |
| 3Y | -$12.80M | +580.5% | |
| 5Y | -$63.90M | +196.2% | |
| All | -$117.10M | +152.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ENR?
As of today, ENR quarterly cash from operations is $61.50M
What is ENR quarterly cash from operations most recent change?
ENR quarterly cash from operations was up +187.38% on September 30, 2025
What is 1-year change in ENR quarterly cash from operations?
ENR quarterly cash from operations is down -63.59% year-over-year
How far is ENR quarterly cash from operations from its all-time high?
ENR quarterly cash from operations is currently -65.47% below its historical high of $178.10M set on December 31, 2023
How does ENR quarterly cash from operations rank versus sector peers?
ENR quarterly cash from operations is higher than 59.23% of companies in Industrials sector
When is ENR next earnings release?
The next earnings release for ENR is on
TTM CFO
$147.10M$107.40M-42.20%
Summary
- Current Value
- As of today, ENR TTM cash from operations is $147.10M, down -42.20% on
- Historical Performance
- ENR TTM cash from operations is down -65.76% year-over-year, and up +14610.00% over the past 3 years
- All-Time High Comparison
- ENR TTM cash from operations is currently -65.76% below its historical high of $429.60M set on
- 3-Year Low Comparison
- ENR TTM cash from operations is at its 3-year low
- Sector Comparison
- ENR TTM cash from operations is higher than 55.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $147.10M | -42.2% | -65.8% | +10000.0% | -60.9% | |
| Annual Cash From Operations | $147.10M | – | -65.8% | +10000.0% | -60.9% | |
| Quarterly Cash From Operations | $61.50M | +187.4% | -63.6% | -42.6% | -60.9% | |
| Price | $21.63 | -11.3% | -39.6% | -40.9% | -52.9% | |
| TTM Cash From Investing | -$98.20M | +8.1% | +13.9% | -8.0% | -145.3% | |
| TTM Cash From Financing | -$29.10M | +76.9% | +90.3% | -136.8% | -107.4% | |
| TTM Free Cash Flow | $63.20M | -60.0% | -81.0% | +169.1% | -79.7% | |
| TTM CAPEX | $83.90M | -13.1% | -14.3% | -9.3% | +28.5% | |
| TTM Net Income | $239.00M | -5.0% | +527.3% | +203.2% | +410.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $328.50M | N/A | -55.2% |
| 3Y | $429.60M | -65.8% | |
| 5Y | $429.60M | -65.8% | |
| All | $429.60M | -65.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $147.10M | at low | |
| 3Y | $147.10M | at low | |
| 5Y | $1.00M | >+9999.0% | |
| All | $1.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ENR?
As of today, ENR TTM cash from operations is $147.10M
What is ENR TTM cash from operations most recent change?
ENR TTM cash from operations was down -42.20% on September 30, 2025
What is 1-year change in ENR TTM cash from operations?
ENR TTM cash from operations is down -65.76% year-over-year
How far is ENR TTM cash from operations from its all-time high?
ENR TTM cash from operations is currently -65.76% below its historical high of $429.60M set on September 30, 2024
How does ENR TTM cash from operations rank versus sector peers?
ENR TTM cash from operations is higher than 55.03% of companies in Industrials sector
When is ENR next earnings release?
The next earnings release for ENR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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