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EnerSys (ENS)
:ENS
US Market
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EnerSys (ENS) Cash flow

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EnerSys Cash Flow

ENS's free cash flow for Q1 2026 was $-32.05M. For the 2026 fiscal year, ENS's free cash flow was decreased by $-231.33M and operating cash flow was $968.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 260.30M$ 457.03M$ 279.94M$ -65.58M$ 358.38M
Investing Cash Flow
$ -336.39M$ -92.48M$ -44.80M$ -69.23M$ -65.04M
Financing Cash Flow
$ 90.27M$ -370.56M$ -270.45M$ 98.43M$ -188.72M
End Cash Position
$ 343.13M$ 333.32M$ 346.67M$ 402.49M$ 451.81M
Free Cash Flow
$ 139.26M$ 370.59M$ 191.17M$ -139.63M$ 288.36M
Currency in USD

EnerSys Cash Flow

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