Annual CFF
$90.27M$460.83M+124.36%
Summary
- Current Value
- As of today, ENS annual cash from financing is $90.27M, up +124.36% on
- Historical Performance
- ENS annual cash from financing is down -8.29% over the past 3 years, and up +44.01% over the past 5 years
- All-Time High Comparison
- ENS annual cash from financing is currently -73.95% below its historical high of $346.58M set on
- 3-Year Low Comparison
- ENS annual cash from financing is +124.36% above its 3-year low of -$370.56M reached on
- Sector Comparison
- ENS annual cash from financing is higher than 86.06% 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 | $90.27M | +124.4% | -8.3% | +44.0% | +468.9% | |
| Quarterly Cash From Financing | -$154.18M | -160.6% | -56.6% | -132.4% | -1141.9% | |
| TTM Cash From Financing | -$343.20M | -489.3% | -886.5% | -206.6% | -1253.5% | |
| Price | $158.29 | +71.6% | +108.1% | +77.4% | +393.9% | |
| Annual Cash From Operations | $260.30M | -43.0% | +496.9% | +2.7% | +90.5% | |
| Annual Cash From Investing | -$336.39M | -263.8% | -385.9% | -22.4% | -335.5% | |
| Annual Dividends Paid | $37.47M | +8.7% | +27.6% | +26.1% | +100.0% | |
| Annual Total Debt | $1.20B | +31.5% | -12.3% | -1.8% | +243.0% | |
| Shares Outstanding | 36.91M | -6.4% | -9.6% | -13.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $98.43M | N/A | -8.3% |
| 5Y | $98.43M | -8.3% | |
| All | $346.58M | -74.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$370.56M | +124.4% | |
| 5Y | -$370.56M | +124.4% | |
| All | -$370.56M | +124.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ENS?
As of today, ENS annual cash from financing is $90.27M
What is 1-year change in ENS annual cash from financing?
ENS annual cash from financing is up +124.36% year-over-year
What is 3-year change in ENS annual cash from financing?
ENS annual cash from financing is down -8.29% over the past 3 years
How far is ENS annual cash from financing from its all-time high?
ENS annual cash from financing is currently -73.95% below its historical high of $346.58M set on March 31, 2019
How does ENS annual cash from financing rank versus sector peers?
ENS annual cash from financing is higher than 86.06% of companies in Industrials sector
When is ENS next annual earnings release?
As of today, the next annual earnings release for ENS has not been scheduled
Quarterly CFF
-$154.18M$180.14M-693.81%
Summary
- Current Value
- As of today, ENS quarterly cash from financing is -$154.18M, down -693.81% on
- Historical Performance
- ENS quarterly cash from financing is down -160.63% year-over-year, and down -56.64% over the past 3 years
- All-Time High Comparison
- ENS quarterly cash from financing is currently -134.69% below its historical high of $444.41M set on
- 3-Year Low Comparison
- ENS quarterly cash from financing is +35.38% above its 3-year low of -$238.58M reached on
- Sector Comparison
- ENS quarterly cash from financing is higher than 16.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$154.18M | -693.8% | -160.6% | -56.6% | -132.4% | |
| Annual Cash From Financing | $90.27M | – | +124.4% | -8.3% | +44.0% | |
| TTM Cash From Financing | -$343.20M | -625.7% | -489.3% | -886.5% | -206.6% | |
| Price | $158.29 | +39.5% | +71.6% | +108.1% | +77.4% | |
| Quarterly Cash From Operations | $218.05M | +10000.0% | +548.0% | +10000.0% | +116.5% | |
| Quarterly Cash From Investing | -$20.98M | +49.3% | +91.1% | -177.8% | -54.9% | |
| Quarterly Dividends Paid | $9.81M | +7.7% | +2.7% | +37.4% | +31.7% | |
| Quarterly Total Debt | $1.21B | -6.6% | -1.6% | -13.6% | +6.3% | |
| Shares Outstanding | 36.91M | – | -6.4% | -9.6% | -13.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.96M | -693.8% | |
| 3Y | $254.31M | -160.6% | |
| 5Y | $254.31M | -160.6% | |
| All | $444.41M | -134.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$238.58M | +35.4% | |
| 3Y | -$238.58M | +35.4% | |
| 5Y | -$238.58M | +35.4% | |
| All | -$238.58M | +35.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ENS?
As of today, ENS quarterly cash from financing is -$154.18M
What is ENS quarterly cash from financing most recent change?
ENS quarterly cash from financing was down -693.81% on September 28, 2025
What is 1-year change in ENS quarterly cash from financing?
ENS quarterly cash from financing is down -160.63% year-over-year
How far is ENS quarterly cash from financing from its all-time high?
ENS quarterly cash from financing is currently -134.69% below its historical high of $444.41M set on December 30, 2018
How does ENS quarterly cash from financing rank versus sector peers?
ENS quarterly cash from financing is higher than 16.25% of companies in Industrials sector
When is ENS next earnings release?
The next earnings release for ENS is on
TTM CFF
-$343.20M$408.49M-625.67%
Summary
- Current Value
- As of today, ENS TTM cash from financing is -$343.20M, down -625.67% on
- Historical Performance
- ENS TTM cash from financing is down -489.28% year-over-year, and down -886.45% over the past 3 years
- All-Time High Comparison
- ENS TTM cash from financing is currently -184.00% below its historical high of $408.58M set on
- 3-Year Low Comparison
- ENS TTM cash from financing is +31.90% above its 3-year low of -$503.94M reached on
- Sector Comparison
- ENS TTM cash from financing is higher than 20.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$343.20M | -625.7% | -489.3% | -886.5% | -206.6% | |
| Annual Cash From Financing | $90.27M | – | +124.4% | -8.3% | +44.0% | |
| Quarterly Cash From Financing | -$154.18M | -693.8% | -160.6% | -56.6% | -132.4% | |
| Price | $158.29 | +39.5% | +71.6% | +108.1% | +77.4% | |
| TTM Cash From Operations | $435.27M | +73.5% | +38.0% | +719.0% | +19.1% | |
| TTM Cash From Investing | -$116.26M | +64.9% | +65.1% | -242.9% | +57.5% | |
| TTM Dividends Paid | $37.79M | +0.7% | +2.9% | +31.6% | +27.3% | |
| Quarterly Total Debt | $1.21B | -6.6% | -1.6% | -13.6% | +6.3% | |
| Shares Outstanding | 36.91M | – | -6.4% | -9.6% | -13.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $229.52M | N/A | -249.5% |
| 3Y | $229.52M | -249.5% | |
| 5Y | $229.52M | -249.5% | |
| All | $408.58M | -184.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$343.20M | at low | |
| 3Y | -$503.94M | +31.9% | |
| 5Y | -$503.94M | +31.9% | |
| All | -$503.94M | +31.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ENS?
As of today, ENS TTM cash from financing is -$343.20M
What is ENS TTM cash from financing most recent change?
ENS TTM cash from financing was down -625.67% on September 28, 2025
What is 1-year change in ENS TTM cash from financing?
ENS TTM cash from financing is down -489.28% year-over-year
How far is ENS TTM cash from financing from its all-time high?
ENS TTM cash from financing is currently -184.00% below its historical high of $408.58M set on September 30, 2019
How does ENS TTM cash from financing rank versus sector peers?
ENS TTM cash from financing is higher than 20.77% of companies in Industrials sector
When is ENS next earnings release?
The next earnings release for ENS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ENS Official Website www.enersys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1289308/000162828025049582/0001628280-25-049582-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1289308/000128930825000017/0001289308-25-000017-index.htm
- ENS Profile on Yahoo Finance finance.yahoo.com/quote/ENS
- ENS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ens