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Energizer Holdings Inc (ENR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Energizer Holdings Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income86.50
Depreciation & amortization92.60
Amortization of Other Assets39.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges26.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation20.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-5.20
Non Cash Charges For Brazil Flood-
Goodwill And Intangible Asset Impairment-
Gain Loss On Termination Of Lease-
Non Cash Infrequent Charges-
Production Credits22.80
Settlement Gain Loss On Pension Plan Termination26.10
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.20
Other Noncash Income (Expense)-10.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-94.70
Discontinued operations0.00
Net Cash flow from Operating Activities156.00
Investing Activities
Capital Expenditures-52.10
Sale of Capital Items1.10
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.00
Financing Activities
Short-term debt Net-82.00
Other borrowing transactions-1.50
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.10
Other net-6.00
Net Transfersto Parent and Affiliates-
Dividends Preferred Stock-
Payments To Terminate Capital Lease Obligations-
Payments To Terminate Finance Lease Obligations-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-64.50
Net Cash Flow from Financing Activities-167.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow105.00
Total Cash Flow-62.80
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About Energizer Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: enr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001632790-26-000076

Figures are derived from filed reports and may be restated. Historical data is subject to revision.