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EnerSys (ENS) Cash From Financing

Annual CFF:

$90.27M+$460.83M(+124.36%)
March 31, 2025

Summary

  • As of today, ENS annual cash from financing is $90.27 million, with the most recent change of +$460.83 million (+124.36%) on March 31, 2025.
  • During the last 3 years, ENS annual cash from financing has fallen by -$8.16 million (-8.29%).
  • ENS annual cash from financing is now -73.95% below its all-time high of $346.58 million, reached on March 31, 2019.

Performance

ENS Cash From Financing Chart

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Quarterly CFF:

$25.96M+$264.55M(+110.88%)
June 29, 2025

Summary

  • As of today, ENS quarterly cash from financing is $25.96 million, with the most recent change of +$264.55 million (+110.88%) on June 29, 2025.
  • Over the past year, ENS quarterly cash from financing has dropped by -$24.98 million (-49.04%).
  • ENS quarterly cash from financing is now -94.16% below its all-time high of $444.41 million, reached on December 30, 2018.

Performance

ENS Quarterly Cash From Financing Chart

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TTM CFF:

$65.29M-$24.98M(-27.67%)
June 29, 2025

Summary

  • As of today, ENS TTM cash from financing is $65.29 million, with the most recent change of -$24.98 million (-27.67%) on June 29, 2025.
  • Over the past year, ENS TTM cash from financing has increased by +$248.95 million (+135.55%).
  • ENS TTM cash from financing is now -84.02% below its all-time high of $408.58 million, reached on September 30, 2019.

Performance

ENS TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ENS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+124.4%-49.0%+135.6%
3Y3 Years-8.3%-73.4%-64.7%
5Y5 Years+44.0%+165.8%+158.3%

ENS Cash From Financing 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-8.3%+124.4%-89.8%+110.9%-71.5%+113.0%
5Y5-Year-8.3%+124.4%-89.8%+110.9%-71.5%+113.0%
All-TimeAll-Time-74.0%+124.4%-94.2%+110.9%-84.0%+113.0%

ENS Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$25.96M(+110.9%)
$65.29M(-27.7%)
Mar 2025
$90.27M(+124.4%)
-$238.58M(-1111.0%)
$90.27M(-60.7%)
Dec 2024
-
$23.60M(-90.7%)
$229.52M(+160.3%)
Sep 2024
-
$254.31M(+399.2%)
$88.16M(+148.0%)
Jun 2024
-
$50.95M(+151.3%)
-$183.66M(+50.4%)
Mar 2024
-$370.56M(-37.0%)
-$99.34M(+15.6%)
-$370.56M(-9.3%)
Dec 2023
-
-$117.76M(-572.2%)
-$338.88M(+19.9%)
Sep 2023
-
-$17.52M(+87.1%)
-$423.03M(+16.1%)
Jun 2023
-
-$135.95M(-100.9%)
-$503.94M(-86.3%)
Mar 2023
-
-$67.65M(+66.5%)
-$270.45M(-49.7%)
Mar 2023
-$270.45M(-374.8%)
-
-
Dec 2022
-
-$201.91M(-105.1%)
-$180.71M(-514.1%)
Sep 2022
-
-$98.43M(-200.9%)
$43.64M(-76.4%)
Jun 2022
-
$97.54M(+341.5%)
$185.06M(+88.0%)
Mar 2022
$98.43M(+152.2%)
$22.09M(-1.6%)
$98.43M(+597.0%)
Dec 2021
-
$22.44M(-47.8%)
-$19.81M(+31.7%)
Sep 2021
-
$42.99M(+293.9%)
-$29.02M(+79.0%)
Jun 2021
-
$10.91M(+111.4%)
-$138.35M(+26.7%)
Mar 2021
-$188.72M(-401.1%)
-$96.15M(-827.0%)
-$188.72M(-198.0%)
Dec 2020
-
$13.22M(+119.9%)
-$63.33M(+43.4%)
Sep 2020
-
-$66.34M(-68.1%)
-$111.93M(-249.3%)
Jun 2020
-
-$39.46M(-234.9%)
$74.96M(+19.6%)
Mar 2020
$62.68M(-81.9%)
$29.25M(+182.7%)
$62.68M(+188.0%)
Dec 2019
-
-$35.38M(-129.3%)
-$71.20M(-117.4%)
Sep 2019
-
$120.56M(+333.0%)
$408.58M(+42.7%)
Jun 2019
-
-$51.74M(+50.6%)
$286.36M(-17.4%)
Mar 2019
$346.58M(+307.7%)
-$104.64M(-123.5%)
$346.58M(+3.2%)
Dec 2018
-
$444.41M(>+9900.0%)
$335.85M(+321.2%)
Sep 2018
-
-$1.67M(-119.7%)
-$151.81M(+13.6%)
Jun 2018
-
$8.48M(+107.4%)
-$175.79M(-5.3%)
Mar 2018
-$166.89M(-166.8%)
-$115.37M(-166.7%)
-$166.89M(-84.5%)
Dec 2017
-
-$43.26M(-68.6%)
-$90.46M(-127.6%)
Sep 2017
-
-$25.65M(-247.5%)
-$39.74M(-83.6%)
Jun 2017
-
$17.38M(+144.6%)
-$21.64M(+65.4%)
Mar 2017
-$62.54M(+40.8%)
-$38.94M(-621.6%)
-$62.54M(-23.2%)
Dec 2016
-
$7.47M(+198.9%)
-$50.76M(+32.7%)
Sep 2016
-
-$7.55M(+67.9%)
-$75.40M(+67.0%)
Jun 2016
-
-$23.52M(+13.4%)
-$228.56M(-116.2%)
Mar 2016
-$105.73M(-78.3%)
-$27.16M(-58.2%)
-$105.73M(+7.4%)
Dec 2015
-
-$17.17M(+89.3%)
-$114.20M(-3.8%)
Sep 2015
-
-$160.71M(-261.8%)
-$110.04M(-254.2%)
Jun 2015
-
$99.31M(+378.7%)
$71.35M(+220.3%)
Mar 2015
-$59.31M
-$35.63M(-173.9%)
-$59.31M(-15.1%)
Dec 2014
-
-$13.01M(-162.9%)
-$51.54M(-185.5%)
DateAnnualQuarterlyTTM
Sep 2014
-
$20.68M(+166.0%)
$60.26M(+173.0%)
Jun 2014
-
-$31.35M(-12.5%)
$22.07M(+2.4%)
Mar 2014
$21.56M(+122.5%)
-$27.86M(-128.2%)
$21.56M(+241.5%)
Dec 2013
-
$98.79M(+664.1%)
-$15.24M(+89.7%)
Sep 2013
-
-$17.51M(+45.0%)
-$148.19M(-1.3%)
Jun 2013
-
-$31.86M(+50.7%)
-$146.28M(-52.4%)
Mar 2013
-$95.96M(-20.9%)
-$64.66M(-89.3%)
-$95.96M(-62.3%)
Dec 2012
-
-$34.16M(-118.9%)
-$59.14M(+5.6%)
Sep 2012
-
-$15.60M(-184.5%)
-$62.66M(-3.4%)
Jun 2012
-
$18.46M(+166.3%)
-$60.61M(+22.7%)
Mar 2012
-$79.38M(+4.0%)
-$27.84M(+26.1%)
-$78.38M(+41.6%)
Dec 2011
-
-$37.67M(-178.0%)
-$134.19M(-60.3%)
Sep 2011
-
-$13.55M(-2081.1%)
-$83.71M(-1.4%)
Jun 2011
-
$684.00K(+100.8%)
-$82.57M(+0.1%)
Mar 2011
-$82.68M(-237.8%)
-$83.65M(-753.1%)
-$82.68M(-1152.5%)
Dec 2010
-
$12.81M(+203.2%)
-$6.60M(+74.0%)
Sep 2010
-
-$12.41M(-2251.6%)
-$25.36M(-28.9%)
Jun 2010
-
$577.00K(+107.6%)
-$19.67M(+19.6%)
Mar 2010
-$24.47M(-5.5%)
-$7.57M(-27.3%)
-$24.47M(+25.1%)
Dec 2009
-
-$5.95M(+11.6%)
-$32.69M(+40.7%)
Sep 2009
-
-$6.73M(-59.3%)
-$55.13M(+5.8%)
Jun 2009
-
-$4.22M(+73.2%)
-$58.53M(-152.3%)
Mar 2009
-$23.20M(-158.6%)
-$15.79M(+44.4%)
-$23.20M(-68.5%)
Dec 2008
-
-$28.38M(-180.1%)
-$13.77M(-129.9%)
Sep 2008
-
-$10.13M(-132.6%)
$46.03M(-22.7%)
Jun 2008
-
$31.11M(+588.9%)
$59.53M(+50.5%)
Mar 2008
$39.56M(+3090.0%)
-$6.36M(-120.3%)
$39.56M(-5.1%)
Dec 2007
-
$31.42M(+832.3%)
$41.69M(+290.5%)
Sep 2007
-
$3.37M(-69.7%)
$10.68M(+71.3%)
Jun 2007
-
$11.13M(+363.0%)
$6.23M(+571.2%)
Mar 2007
-$1.32M(-104.7%)
-$4.23M(-1139.8%)
-$1.32M(+9.6%)
Dec 2006
-
$407.00K(+137.9%)
-$1.46M(-184.3%)
Sep 2006
-
-$1.07M(-130.0%)
$1.74M(-54.2%)
Jun 2006
-
$3.58M(+181.8%)
$3.79M(-86.4%)
Mar 2006
$27.91M(+768.5%)
-$4.37M(-221.2%)
$27.91M(-12.4%)
Dec 2005
-
$3.61M(+267.3%)
$31.84M(+42.0%)
Sep 2005
-
$982.00K(-96.5%)
$22.43M(-9.4%)
Jun 2005
-
$27.69M(+6465.3%)
$24.77M(+670.8%)
Mar 2005
$3.21M(+108.0%)
-$435.00K(+92.5%)
$3.21M(-11.9%)
Dec 2004
-
-$5.81M(-274.9%)
$3.65M(-61.4%)
Sep 2004
-
$3.32M(-45.9%)
$9.46M(+54.1%)
Jun 2004
-
$6.14M
$6.14M
Mar 2004
-$39.99M(-387.1%)
-
-
Mar 2003
-$8.21M(-102.6%)
-
-
Mar 2002
$314.80M
-
-

FAQ

  • What is EnerSys annual cash from financing?
  • What is the all-time high annual cash from financing for EnerSys?
  • What is EnerSys annual cash from financing year-on-year change?
  • What is EnerSys quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for EnerSys?
  • What is EnerSys quarterly cash from financing year-on-year change?
  • What is EnerSys TTM cash from financing?
  • What is the all-time high TTM cash from financing for EnerSys?
  • What is EnerSys TTM cash from financing year-on-year change?

What is EnerSys annual cash from financing?

The current annual cash from financing of ENS is $90.27M

What is the all-time high annual cash from financing for EnerSys?

EnerSys all-time high annual cash from financing is $346.58M

What is EnerSys annual cash from financing year-on-year change?

Over the past year, ENS annual cash from financing has changed by +$460.83M (+124.36%)

What is EnerSys quarterly cash from financing?

The current quarterly cash from financing of ENS is $25.96M

What is the all-time high quarterly cash from financing for EnerSys?

EnerSys all-time high quarterly cash from financing is $444.41M

What is EnerSys quarterly cash from financing year-on-year change?

Over the past year, ENS quarterly cash from financing has changed by -$24.98M (-49.04%)

What is EnerSys TTM cash from financing?

The current TTM cash from financing of ENS is $65.29M

What is the all-time high TTM cash from financing for EnerSys?

EnerSys all-time high TTM cash from financing is $408.58M

What is EnerSys TTM cash from financing year-on-year change?

Over the past year, ENS TTM cash from financing has changed by +$248.95M (+135.55%)
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