CSI Market
Sign In | Register

Enersys (ENS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ENS Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Enersys's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 05 2026)
3 Months 		(Mar 31 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income116.45
Depreciation & amortization52.72
Amortization of Other Assets8.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs6.41
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories14.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-1.20
Share-based Compensation7.78
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Derivative Instruments Net Pretax-0.11
Cash Settlements Derivatives Operating Activities-
Provision And Recovery For Doubtful Accounts1.26
Gain Loss Related To Litigation Settlement-
Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees1.69
Increase Decrease In Accrued Litigation Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-48.22
Increase (Decrease) in Accounts Payable-22.52
Accrued Expense-37.98
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-88.95
Other Working Capital1.83
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities221.09
Discontinued operations0.00
Net Cash flow from Operating Activities230.16
Investing Activities
Capital Expenditures-12.42
Sale of Capital Items0.08
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Insurance Proceeds Relating To Property Plant And Equipment-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
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-12.34
Financing Activities
Short-term debt Net-70.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-44.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.14
Other net0.01
Proceeds From Repayments Of Capital Lease Obligations And Other0.79
Proceeds From Stock Plans And Payments Related To Tax Withholding For Share Based Compensation-
Prepayments for Accelerated Share Repurchase-
Stock Issued-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents343.13
Stock Issued During Period Value Acquisitions-
Proceeds From Repayments Of Other Short Term Debt-0.19
Finance Lease Obligation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.56
Net Cash Flow from Financing Activities-123.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow217.82
Total Cash Flow91.99
4 historic quarters locked

Sign in to unlock the full Enersys cash flow history.

Sign In Create Free Account

About Enersys 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: 20260705)
  • Filed with the SEC: August 12, 2026
  • Source: ens-20260705.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056208

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