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 |
| 114.81M | 82.27M | 70.11M | 60.91M | 76.16M | 65.23M | 66.8M | 65.95M | 44.41M | 34.47M | 30.98M | 28.09M | 36.26M | 35.63M | 43.93M | 33.84M | 38.62M | 35.73M | 35.18M | -1.52M | 27.3M | 62.7M | 48.64M | 18.55M | 48.61M | 47.45M | 46.02M | 54.14M | -25.78M | 43.15M | 48.32M | 33.72M | 37.09M | 42.79M | 44.62M | 5.91M | 38.21M | 39.77M | 47.93M | |
| 25.62M | 25.21M | 23.55M | 23.72M | 23.09M | 22.52M | 22.69M | 22.16M | 22.59M | 22.78M | 23.62M | 23.56M | 23.98M | 23.91M | 24.43M | 23.89M | 23.13M | 23.4M | 23.66M | 21.56M | 24.73M | 20.33M | 20.73M | 20.84M | 15.21M | 13.61M | 13.7M | 14M | 13.7M | 13.43M | 13.2M | 13.48M | 13.33M | 13.37M | 13.77M | 14.08M | 14.06M | 14.24M | 13.62M | |
| 8.08M | 5.13M | 7.06M | 7.71M | 9.82M | 5.14M | 7.93M | 7.6M | 6.91M | 6.53M | 5.33M | 8.47M | 6.39M | 5.76M | 3.66M | 2.83M | 6.4M | 5.53M | 5.05M | 6.02M | 5.89M | 4.99M | 3.87M | 8.02M | 5.46M | 4.79M | 4.34M | 4.68M | 5.25M | 4.29M | 5.23M | 4.63M | 4.7M | 4.79M | 5.07M | 4.72M | 4.54M | 6.1M | 4.24M | |
| -61.83M | 138.22M | -76.39M | 13.76M | -72.13M | -8.88M | -22.93M | 49.34M | -189K | 5.43M | -29.76M | 6.13M | -8.87M | -1.08M | -65.78M | 33.69M | 4.82M | 24.46M | -15.63M | 5.31M | 16.69M | -20.87M | -21.15M | -17.41M | 2.96M | -12.63M | -13.3M | 24.31M | 92.95M | -16.7M | -19.9M | 12.48M | -5.79M | 20.48M | -6.36M | -2.34M | -7.77M | 20.97M | -8.34M | |
| -67.4M | -170.07M | 682K | 19.17M | 23.3M | 3.02M | 5.46M | 2.54M | -1.02M | 1.68M | 6.9M | 8.44M | 746K | 2.43M | 3.69M | 3.77M | 1.71M | 2.24M | 1.36M | 47.13M | 190K | 11.83M | 1.9M | 23.14M | 4.05M | -37K | 1.65M | 4.14M | 362K | 1.11M | 534K | 20.62M | 15.12M | 3.98M | 8.18M | 42.03M | 628K | 2.53M | -1.8M | |
| -46K | 83K | 31K | -29.09M | -304K | 4K | 42K | -14.52M | -590K | -146K | 20K | 1.14M | -132K | -37K | 145K | -7.21M | 35K | -1.77M | -54K | 4.46M | 25K | -21.01M | 37K | -6.23M | -1.05M | 1.02M | -195K | -13.09M | -6.78M | -202K | -243K | 2.14M | -1.96M | 1.48M | -204K | 2.5M | 70K | 1.03M | -4.35M | |
| n/a | 91.04M | -91.04M | 61.63M | 2.47M | 14.86M | -27.98M | 60.37M | 133.84M | -63.73M | -138.75M | -57.25M | -79.71M | -85.12M | -124M | 29.16M | -15.07M | 35.57M | 51.36M | -79K | 12.62M | -4.16M | -44.78M | -32.88M | 10.11M | -8.37M | -39.94M | 17.28M | 97.7M | -37.94M | -45.42M | 4.74M | -15.44M | -20.1M | -3.87M | 5.63M | 574K | 28.62M | 22.69M | |
| 81.06M | 33.65M | 10.4M | 136.78M | 134.52M | 110.78M | 74.95M | 144.09M | 206.14M | 1.59M | -71.89M | 12.45M | -12.46M | -17.43M | -48.14M | 86.28M | 54.83M | 100.71M | 116.56M | 77.57M | 70.77M | 74.68M | 30.38M | 31.43M | 82.39M | 58.46M | 25.58M | 81.15M | 84.44M | 23.84M | 21.62M | 79.32M | 52.83M | 46.32M | 67.56M | 74.86M | 58.09M | 92.29M | 82.33M | |
| -24.28M | -30.35M | -36.14M | -27.43M | -23.15M | -19.76M | -16.09M | -31.26M | -17.86M | -16.64M | -23.01M | -21.69M | -17.73M | -18.19M | -16.43M | -16.28M | -13.84M | -13.57M | -26.33M | -40.49M | -17.56M | -26.06M | -17.32M | -17.7M | -17.17M | -19.96M | -15.54M | -26.75M | -16.45M | -13.54M | -13.1M | -14.06M | -15.29M | -13.23M | -7.49M | -10.19M | -12.18M | -13.85M | -19.67M | |
| -743K | -5K | 5K | 191K | 30K | 1.96M | -8.27M | n/a | 76K | 237K | 139K | 107K | 1.3M | 84K | 3.32M | 31K | n/a | n/a | n/a | n/a | -176.55M | n/a | n/a | -4.61M | -650M | n/a | n/a | -24K | n/a | n/a | -2.96M | 12.39M | n/a | n/a | -12.39M | 3.64M | n/a | -38.14M | -943K | |
| n/a | 10.85M | -10.85M | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 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 | |
| n/a | -216.04M | n/a | 191K | 30K | 1.96M | 44K | 134K | 76K | 43.62M | 139K | 107K | 1.3M | 84K | 3.32M | 31K | 4.86M | 31K | 50K | 33K | -176.07M | 2.6M | 44K | 554K | 360K | 177K | 12K | 68K | 153K | 178K | 64K | -12.33M | 374K | 112K | 82K | 351K | 86K | 711K | 9.25M | |
| -25.02M | -235.54M | -46.98M | -27.24M | -23.12M | -17.8M | -24.32M | -31.13M | -17.78M | 26.98M | -22.88M | -21.58M | -16.43M | -18.1M | -13.12M | -16.25M | -8.97M | -13.54M | -26.28M | -40.46M | -193.63M | -23.46M | -17.27M | -21.76M | -666.81M | -19.78M | -15.53M | -26.7M | -16.29M | -13.36M | -16M | -14M | -14.92M | -13.11M | -19.8M | -6.19M | -12.09M | -51.27M | -11.37M | |
| 71.39M | 334.75M | 64.81M | -77.46M | -71.76M | 43.99M | -136.78M | -62.9M | -195.86M | -85.05M | 127.98M | 71.66M | 112.55M | 56.64M | 54.06M | -92.31M | 17.78M | -58.95M | -29.39M | 36.44M | -28.85M | 139.48M | -15.14M | -65.31M | 477.39M | 4.19M | 12.45M | -108.24M | -35.9M | 84.35M | 52.98M | -31.64M | 15.12M | 73K | -8.25M | -22.18M | -10.13M | 27.42M | 124.23M | |
| -38.74M | -63.55M | -11.64M | -13.36M | -34.99M | -47.34M | -7.65M | n/a | -128K | -5.62M | -22.91M | -41.83M | -83.02M | -4.2M | -31.51M | -194K | -357K | -1.47M | -3.13M | 34.56M | -31K | -11.53M | -23.03M | -31.44M | -25M | 69K | -3.45M | n/a | -70K | -100M | -21.19M | n/a | -24K | n/a | -7.64M | 2.39M | n/a | -180M | -637K | |
| -9.46M | -9.55M | -9.04M | -9.06M | -9.08M | -9.17M | -7.17M | -7.15M | -7.14M | -7.14M | -7.11M | -7.17M | -7.3M | -7.46M | -7.43M | -7.47M | -7.46M | -7.45M | -7.43M | -7.41M | -7.4M | -7.4M | -7.5M | -7.46M | -7.53M | -7.38M | -7.37M | -7.33M | -7.37M | -7.37M | -7.59M | -7.6M | -7.6M | -7.6M | -7.6M | -7.56M | -7.77M | -7.77M | -7.79M | |
| 409K | -7.08M | 6.56M | 534K | -1.92M | -5M | 8.01M | 2.4M | 146K | -6.36M | -426K | -574K | 209K | -6.2M | -4.59M | 3.64M | 2.91M | 64K | -2.65M | 214K | 874K | 6K | -6.07M | -429K | -1.24M | 1.51M | 3.4M | 7K | 18K | -2.62M | -6.81M | 293K | -49K | -23K | -7.67M | 181K | 725K | -356K | -16.5M | |
| 23.6M | 254.31M | 50.95M | -99.34M | -117.76M | -17.52M | -135.95M | -67.65M | -201.91M | -98.43M | 97.54M | 22.09M | 22.44M | 42.99M | 10.91M | -96.15M | 13.22M | -66.34M | -39.46M | 29.25M | -35.38M | 120.56M | -51.74M | -104.64M | 444.41M | -1.67M | 8.48M | -115.37M | -43.26M | -25.65M | 17.38M | -38.94M | 7.47M | -7.55M | -23.52M | -27.16M | -17.17M | -160.71M | 99.31M | |
| 55.24M | 63.85M | 10.74M | 610K | 4.96M | 69.41M | -88.32M | 48.58M | 3.66M | -88.82M | -19.25M | 5.43M | -10.45M | 1.27M | -45.58M | -36.84M | 74.42M | 29.85M | 57.4M | 54.47M | -152.34M | 162.73M | -37.1M | -97.95M | -148.03M | 32.72M | -9.65M | -49.2M | 31.21M | -2.93M | 42.71M | 33.18M | 26.86M | 26.73M | 16.25M | 51.19M | 25.55M | -124.21M | 175.86M | |
| 56.78M | 3.3M | -25.74M | 109.35M | 111.37M | 91.02M | 58.85M | 112.83M | 188.28M | -15.05M | -94.91M | -9.24M | -30.19M | -35.62M | -64.58M | 70M | 40.99M | 87.13M | 90.23M | 37.08M | 53.21M | 48.62M | 13.07M | 13.73M | 65.22M | 38.49M | 10.04M | 54.4M | 68M | 10.3M | 8.52M | 65.26M | 37.54M | 33.09M | 60.07M | 64.67M | 45.92M | 78.44M | 62.66M |