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EnerSys (ENS) Cash From Investing

Annual CFI

-$336.39M$243.92M-263.75%

Summary

Current Value
As of today, ENS annual cash from investing is -$336.39M, down -263.75% on
Historical Performance
ENS annual cash from investing is down -385.89% over the past 3 years, and down -22.41% over the past 5 years
All-Time High Comparison
ENS annual cash from investing is currently -2503.06% below its historical high of -$12.92M set on
3-Year Low Comparison
ENS annual cash from investing is at its 3-year low
Sector Comparison
ENS annual cash from investing is higher than 18.99% of companies in Industrials sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

ENS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$336.39M-263.8%-385.9%-22.4%-335.5%
Quarterly Cash From Investing-$20.98M+91.1%-177.8%-54.9%-54.0%
TTM Cash From Investing-$116.26M+65.1%-242.9%+57.5%-45.0%
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 Financing$90.27M+124.4%-8.3%+44.0%+468.9%
Annual CAPEX$121.04M+40.0%+63.5%+19.3%+168.3%
Annual Free Cash Flow$139.26M-62.4%+199.7%-8.4%+52.2%
Annual Total Assets$3.97B+14.6%+6.2%+20.0%+140.4%

Cash From Investing Highs

ENS Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$44.80M-650.9%
5Y-$44.80M-650.9%
All-$12.92M-2503.1%

Cash From Investing Lows

ENS Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$336.39Mat low
5Y-$336.39Mat low
All-$723.88M+53.5%

Cash From Investing History

YearValueChange
-$336.39M-263.8%
-$92.48M-106.4%
-$44.80M+35.3%
-$69.23M-6.4%
-$65.04M+76.3%
-$274.82M+62.0%
YearValueChange
-$723.88M-900.4%
-$72.36M-17.0%
-$61.83M+23.6%
-$80.92M-35.7%
-$59.62M-

FAQ

  • What is the current annual cash from investing of ENS?

    As of today, ENS annual cash from investing is -$336.39M

  • What is 1-year change in ENS annual cash from investing?

    ENS annual cash from investing is down -263.75% year-over-year

  • What is 3-year change in ENS annual cash from investing?

    ENS annual cash from investing is down -385.89% over the past 3 years

  • How far is ENS annual cash from investing from its all-time high?

    ENS annual cash from investing is currently -2503.06% below its historical high of -$12.92M set on March 31, 2003

  • How does ENS annual cash from investing rank versus sector peers?

    ENS annual cash from investing is higher than 18.99% 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

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. ENS Official Website www.enersys.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1289308/000162828025049582/0001628280-25-049582-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1289308/000128930825000017/0001289308-25-000017-index.htm
  4. ENS Profile on Yahoo Finance finance.yahoo.com/quote/ENS
  5. ENS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ens