EnerSys (ENS)
NYSE: ENS
· Real-Time Price · USD
90.71
3.17 (3.62%)
At close: May 02, 2025, 3:59 PM
90.70
-0.01%
After-hours: May 02, 2025, 05:55 PM EDT
EnerSys Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Mar 31, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Mar 31, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Mar 31, 2021 | Jan 3, 2021 | Oct 4, 2020 | Jul 5, 2020 | Mar 31, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Mar 31, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Mar 31, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Mar 31, 2016 | Dec 27, 2015 | Sep 27, 2015 | Jun 28, 2015 |
| 328.1M | 289.45M | 272.41M | 269.1M | 274.13M | 242.39M | 211.63M | 175.81M | 137.95M | 129.81M | 130.96M | 143.91M | 149.66M | 152.01M | 152.12M | 143.37M | 108.02M | 96.7M | 123.66M | 137.12M | 157.19M | 178.49M | 163.24M | 160.63M | 196.22M | 121.83M | 117.53M | 119.83M | 99.41M | 162.28M | 161.93M | 158.22M | 130.41M | 131.53M | 128.51M | 131.82M | 152.44M | 163.56M | 180.34M | |
| 98.09M | 95.56M | 92.88M | 92.02M | 90.46M | 89.96M | 90.22M | 91.15M | 92.55M | 93.94M | 95.07M | 95.88M | 96.21M | 95.36M | 94.86M | 94.08M | 91.75M | 93.35M | 90.28M | 87.34M | 86.63M | 77.1M | 70.38M | 63.35M | 56.51M | 54.99M | 54.81M | 54.32M | 53.8M | 53.43M | 53.38M | 53.95M | 54.55M | 55.28M | 56.15M | 55.99M | 56.83M | 56.52M | 56.36M | |
| 27.98M | 29.72M | 29.74M | 30.61M | 30.5M | 27.58M | 28.97M | 26.37M | 27.24M | 26.73M | 25.96M | 24.29M | 18.65M | 18.66M | 18.42M | 19.82M | 23M | 22.5M | 21.96M | 20.78M | 22.78M | 22.35M | 22.14M | 22.61M | 19.27M | 19.06M | 18.56M | 19.45M | 19.4M | 18.85M | 19.35M | 19.18M | 19.28M | 19.12M | 20.43M | 19.6M | 18.8M | 18.54M | 24.4M | |
| 13.76M | 3.46M | -143.64M | -90.17M | -54.59M | 17.35M | 31.66M | 24.83M | -18.38M | -27.07M | -33.58M | -69.6M | -42.05M | -28.35M | -2.81M | 47.34M | 18.96M | 30.83M | -14.5M | -20.01M | -42.73M | -56.47M | -48.23M | -40.38M | 1.34M | 91.34M | 87.27M | 80.67M | 68.84M | -29.91M | 7.27M | 20.81M | 5.99M | 4.01M | 4.5M | 2.52M | -5.6M | 3.4M | -68.86M | |
| -217.62M | -126.92M | 46.16M | 50.94M | 34.32M | 10M | 8.66M | 10.11M | 16M | 17.77M | 18.51M | 15.3M | 10.63M | 11.59M | 11.4M | 9.07M | 52.44M | 50.92M | 60.51M | 61.04M | 37.05M | 40.91M | 29.05M | 28.8M | 9.8M | 6.12M | 7.26M | 6.14M | 22.63M | 37.38M | 40.25M | 47.9M | 69.3M | 54.81M | 53.37M | 43.39M | 30.44M | 32.85M | 14.72M | |
| -29.02M | -29.28M | -29.36M | -29.34M | -14.78M | -15.06M | -15.21M | -15.24M | 423K | 881K | 990K | 1.11M | -7.23M | -7.07M | -8.79M | -8.99M | 2.68M | 2.67M | -16.58M | -16.49M | -27.18M | -28.26M | -6.22M | -6.46M | -13.31M | -19.04M | -20.27M | -20.31M | -5.09M | -270K | 1.42M | 1.46M | 1.81M | 3.85M | 3.4M | -753K | 6.69M | 6.3M | 27.48M | |
| 61.63M | 64.1M | -12.08M | 50.98M | 49.72M | 181.09M | 102.5M | -8.27M | -125.88M | -339.44M | -360.82M | -346.08M | -259.67M | -195.03M | -74.34M | 101.02M | 71.79M | 99.48M | 59.75M | -36.4M | -69.19M | -71.71M | -75.92M | -71.08M | -20.92M | 66.67M | 37.1M | 31.62M | 19.08M | -94.06M | -76.23M | -34.67M | -33.79M | -17.77M | 30.95M | 57.51M | 29.07M | 40.76M | -68.33M | |
| 261.89M | 315.35M | 392.48M | 457.03M | 464.34M | 535.96M | 426.77M | 279.94M | 148.29M | -70.31M | -89.33M | -65.58M | 8.25M | 75.53M | 193.67M | 358.38M | 349.67M | 365.61M | 339.58M | 253.4M | 207.26M | 218.88M | 202.66M | 197.85M | 247.57M | 249.62M | 215M | 211.05M | 209.22M | 177.61M | 200.09M | 246.03M | 241.56M | 246.82M | 292.8M | 307.57M | 294.27M | 318.53M | 234.98M | |
| -118.2M | -117.07M | -106.48M | -86.44M | -90.27M | -84.97M | -81.85M | -88.77M | -79.2M | -79.07M | -80.62M | -74.04M | -68.63M | -64.74M | -60.13M | -70.02M | -94.23M | -97.95M | -110.44M | -101.42M | -78.64M | -78.25M | -72.15M | -70.37M | -79.42M | -78.69M | -72.27M | -69.83M | -57.15M | -56M | -55.69M | -50.07M | -46.19M | -43.07M | -43.7M | -55.88M | -62.14M | -69.63M | -68.53M | |
| -552K | 221K | 2.19M | -6.09M | -6.28M | -6.23M | -7.96M | 452K | 559K | 1.78M | 1.63M | 4.81M | 4.73M | 3.43M | 3.35M | 31K | n/a | -176.55M | -176.55M | -176.55M | -181.16M | -654.61M | -654.61M | -654.61M | -650.02M | -24K | -24K | -2.99M | 9.43M | 9.43M | 9.43M | n/a | -8.75M | -8.75M | -46.89M | -35.44M | -39.08M | -39.08M | -943K | |
| n/a | n/a | -10.85M | n/a | n/a | n/a | -43.62M | -43.62M | -43.62M | -43.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 43.38M | 43.38M | 43.38M | 43.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -215.85M | -215.82M | 2.18M | 2.23M | 2.17M | 2.22M | 43.88M | 43.97M | 43.94M | 45.17M | 1.63M | 4.81M | 4.73M | 8.3M | 8.24M | 4.98M | 4.98M | -175.96M | -173.39M | -173.39M | -172.87M | 3.56M | 1.14M | 1.1M | 617K | 410K | 411K | 463K | -11.93M | -11.71M | -11.78M | -11.76M | 919K | 631K | 1.23M | 10.4M | 11.88M | 11.87M | 13.22M | |
| -334.79M | -332.89M | -115.14M | -92.48M | -96.36M | -91.03M | -46.25M | -44.8M | -35.26M | -33.91M | -78.99M | -69.23M | -63.9M | -56.44M | -51.88M | -65.04M | -89.25M | -273.91M | -283.83M | -274.82M | -256.12M | -729.3M | -725.63M | -723.88M | -728.83M | -78.31M | -71.88M | -72.36M | -59.66M | -58.28M | -58.04M | -61.83M | -54.03M | -51.2M | -89.36M | -80.92M | -89.34M | -96.84M | -56.25M | |
| 393.5M | 250.34M | -40.42M | -242.01M | -227.46M | -351.55M | -480.59M | -215.82M | -81.26M | 227.14M | 368.83M | 294.92M | 130.94M | 36.17M | -79.42M | -162.87M | -34.12M | -80.75M | 117.68M | 131.93M | 30.18M | 536.42M | 401.13M | 428.73M | 385.8M | -127.49M | -47.34M | -6.82M | 69.79M | 120.8M | 36.53M | -24.7M | -15.24M | -40.48M | -13.14M | 119.34M | 142.34M | 202.15M | 277.45M | |
| -127.28M | -123.53M | -107.33M | -103.34M | -89.98M | -55.12M | -13.41M | -28.66M | -70.49M | -153.38M | -151.96M | -160.56M | -118.92M | -36.26M | -33.53M | -5.15M | 29.6M | 29.93M | 19.86M | -31K | -66.03M | -91M | -79.4M | -59.82M | -28.38M | -3.45M | -103.52M | -121.26M | -121.26M | -121.22M | -21.21M | -7.67M | -5.28M | -5.25M | -185.25M | -178.25M | -4.61M | -59.7M | 44.95M | |
| -37.12M | -36.74M | -36.35M | -34.48M | -32.57M | -30.63M | -28.6M | -28.54M | -28.55M | -28.71M | -29.03M | -29.35M | -29.66M | -29.82M | -29.82M | -29.81M | -29.74M | -29.69M | -29.63M | -29.7M | -29.76M | -29.89M | -29.87M | -29.74M | -29.61M | -29.45M | -29.45M | -29.67M | -29.94M | -30.17M | -30.39M | -30.4M | -30.36M | -30.53M | -30.7M | -30.88M | -31.04M | -31.14M | -31.33M | |
| 424K | -1.91M | 171K | 1.62M | 3.48M | 5.55M | 4.19M | -4.24M | -7.21M | -7.15M | -6.99M | -11.15M | -6.94M | -4.25M | 2.02M | 3.96M | 539K | -1.49M | -1.55M | -4.98M | -5.62M | -7.73M | -6.22M | 3.25M | 3.68M | 4.93M | 799K | -9.41M | -9.12M | -9.19M | -6.59M | -7.45M | -7.56M | -6.79M | -7.12M | -15.95M | -15.53M | -15.99M | -14.36M | |
| 229.52M | 88.16M | -183.66M | -370.56M | -338.88M | -423.03M | -503.94M | -270.45M | -180.71M | 43.64M | 185.06M | 98.43M | -19.81M | -29.02M | -138.35M | -188.72M | -63.33M | -111.93M | 74.96M | 62.68M | -71.2M | 408.58M | 286.36M | 346.58M | 335.85M | -151.81M | -175.79M | -166.89M | -90.46M | -39.74M | -21.64M | -62.54M | -50.76M | -75.4M | -228.56M | -105.73M | -114.2M | -110.04M | 71.35M | |
| 130.45M | 80.17M | 85.73M | -13.34M | 34.63M | 33.33M | -124.9M | -55.82M | -98.98M | -113.08M | -22.99M | -49.32M | -91.59M | -6.73M | 21.85M | 124.83M | 216.14M | -10.61M | 122.27M | 27.77M | -124.65M | -120.34M | -250.35M | -222.91M | -174.16M | 5.07M | -30.58M | 21.79M | 104.17M | 99.83M | 129.48M | 103.02M | 121.03M | 119.72M | -31.22M | 128.39M | 66.13M | 80.67M | 209.88M | |
| 143.69M | 198.28M | 286M | 370.59M | 374.08M | 450.99M | 344.92M | 191.17M | 69.09M | -149.39M | -169.95M | -139.63M | -60.38M | 10.79M | 133.54M | 288.36M | 255.43M | 267.66M | 229.14M | 151.97M | 128.63M | 140.63M | 130.51M | 127.48M | 168.15M | 170.93M | 142.74M | 141.22M | 152.07M | 121.62M | 144.41M | 195.96M | 195.37M | 203.75M | 249.1M | 251.69M | 232.14M | 248.9M | 166.45M |