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EnerSys (ENS) Cash from financing

annual CFF:

$90.27M+$460.83M(+124.36%)
March 1, 2025

Summary

  • As of today (June 15, 2025), ENS annual cash flow from financing activities is $90.27 million, with the most recent change of +$460.83 million (+124.36%) on March 1, 2025.
  • During the last 3 years, ENS annual CFF has fallen by -$8.16 million (-8.29%).
  • ENS annual CFF 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:

-$238.58M-$262.18M(-1110.99%)
March 1, 2025

Summary

  • As of today (June 15, 2025), ENS quarterly cash flow from financing activities is -$238.58 million, with the most recent change of -$262.18 million (-1110.99%) on March 1, 2025.
  • Over the past year, ENS quarterly CFF has dropped by -$139.25 million (-140.18%).
  • ENS quarterly CFF is now -153.69% below its all-time high of $444.41 million, reached on December 30, 2018.

Performance

ENS quarterly CFF Chart

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TTM CFF:

$90.27M-$139.25M(-60.67%)
March 1, 2025

Summary

  • As of today (June 15, 2025), ENS TTM cash flow from financing activities is $90.27 million, with the most recent change of -$139.25 million (-60.67%) on March 1, 2025.
  • Over the past year, ENS TTM CFF has increased by +$460.83 million (+124.36%).
  • ENS TTM CFF is now -77.91% below its all-time high of $408.58 million, reached on September 30, 2019.

Performance

ENS TTM CFF 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
1 y1 year+124.4%-140.2%+124.4%
3 y3 years-8.3%-1180.0%-8.3%
5 y5 years+44.0%-915.7%+20.4%

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
3 y3-year-8.3%+124.4%-193.8%at low-60.7%+117.9%
5 y5-year-8.3%+124.4%-193.8%at low-60.7%+117.9%
alltimeall time-74.0%+124.4%-153.7%at low-77.9%+117.9%

ENS Cash from financing History

DateAnnualQuarterlyTTM
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%)
Sep 2014
-
$20.68M(-166.0%)
$60.26M(+173.0%)
DateAnnualQuarterlyTTM
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(+59.6%)
Dec 2012
-
-$34.16M(+118.9%)
-$60.14M(-5.5%)
Sep 2012
-
-$15.60M(-184.5%)
-$63.66M(+3.3%)
Jun 2012
-
$18.46M(-164.0%)
-$61.61M(-22.4%)
Mar 2012
-$79.38M(-4.0%)
-$28.84M(-23.4%)
-$79.38M(-40.8%)
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(-53.9%)
Jun 2006
-
$3.58M(-181.8%)
$3.76M(-86.5%)
Mar 2006
$27.91M(+768.5%)
-$4.37M(-221.2%)
$27.91M(-12.4%)
Dec 2005
-
$3.61M(+278.5%)
$31.84M(+42.0%)
Sep 2005
-
$953.00K(-96.6%)
$22.43M(-9.6%)
Jun 2005
-
$27.72M(-6472.0%)
$24.80M(+671.7%)
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 flow from financing activities?
  • What is the all time high annual CFF for EnerSys?
  • What is EnerSys annual CFF year-on-year change?
  • What is EnerSys quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for EnerSys?
  • What is EnerSys quarterly CFF year-on-year change?
  • What is EnerSys TTM cash flow from financing activities?
  • What is the all time high TTM CFF for EnerSys?
  • What is EnerSys TTM CFF year-on-year change?

What is EnerSys annual cash flow from financing activities?

The current annual CFF of ENS is $90.27M

What is the all time high annual CFF for EnerSys?

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

What is EnerSys annual CFF year-on-year change?

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

What is EnerSys quarterly cash flow from financing activities?

The current quarterly CFF of ENS is -$238.58M

What is the all time high quarterly CFF for EnerSys?

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

What is EnerSys quarterly CFF year-on-year change?

Over the past year, ENS quarterly cash flow from financing activities has changed by -$139.25M (-140.18%)

What is EnerSys TTM cash flow from financing activities?

The current TTM CFF of ENS is $90.27M

What is the all time high TTM CFF for EnerSys?

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

What is EnerSys TTM CFF year-on-year change?

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