ENERGIZER HOLDINGS, INC. Operating Cash Flow
ENERGIZER HOLDINGS, INC. (ENR) reported Operating Cash Flow of $156.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- ENERGIZER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.20M, a 61.68% decline year-over-year.
- ENERGIZER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.70M.
- ENERGIZER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $149.50M, a 94.16% increase year-over-year.
- ENERGIZER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $61.50M, a 63.59% decline year-over-year.
- ENERGIZER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $147.10M, a 65.76% decline from fiscal 2024.
- ENERGIZER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $429.60M, a 8.70% increase from fiscal 2023.
- ENERGIZER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $395.20M, a 39420.00% increase from fiscal 2022.
- ENERGIZER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.00M, a 99.44% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $6.50M derived: sum of 2 quarters · filed 2026-08-04 | $156.00M 10-Q · filed 2026-08-04 | $217.50M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $147.80M 10-Q · filed 2026-05-05 | $209.30M derived: sum of 3 quarters · filed 2026-05-05 | $230.70M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $149.50M 10-Q · filed 2026-02-05 | $211.00M derived: sum of 2 quarters · filed 2026-02-05 | $232.40M derived: sum of 3 quarters · filed 2026-08-04 | $219.60M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-09-30 | $61.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $82.90M derived: sum of 2 quarters · filed 2026-08-04 | $70.10M derived: sum of 3 quarters · filed 2026-08-04 | $147.10M 10-K · filed 2025-11-18 | |
| 2025-06-30 | $21.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $8.60M derived: sum of 2 quarters · filed 2026-08-04 | $85.60M 10-Q · filed 2026-08-04 | $254.50M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | -$12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $64.20M 10-Q · filed 2026-05-05 | $233.10M derived: sum of 3 quarters · filed 2026-05-05 | $278.90M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $77.00M 10-Q · filed 2026-02-05 | $245.90M derived: sum of 2 quarters · filed 2026-02-05 | $291.70M derived: sum of 3 quarters · filed 2026-02-05 | $328.50M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-30 | $168.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $214.70M derived: sum of 2 quarters · filed 2025-11-18 | $251.50M derived: sum of 3 quarters · filed 2025-11-18 | $429.60M 10-K · filed 2025-11-18 | |
| 2024-06-30 | $45.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | $82.60M derived: sum of 2 quarters · filed 2025-08-04 | $260.70M 10-Q · filed 2025-08-04 | $359.60M derived: sum of 4 quarters · filed 2025-11-18 | |
| 2024-03-31 | $36.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $214.90M 10-Q · filed 2025-05-06 | $313.80M derived: sum of 3 quarters · filed 2025-11-18 | $399.90M derived: sum of 4 quarters · filed 2025-11-18 | |
| 2023-12-31 | $178.10M 10-Q · filed 2025-02-04 | $277.00M derived: sum of 2 quarters · filed 2025-11-18 | $363.10M derived: sum of 3 quarters · filed 2025-11-18 | $412.30M derived: sum of 4 quarters · filed 2025-11-18 | |
| 2023-09-30 | $98.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $185.00M derived: sum of 2 quarters · filed 2025-11-18 | $234.20M derived: sum of 3 quarters · filed 2025-11-18 | $395.20M 10-K · filed 2025-11-18 | |
| 2023-06-30 | $86.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $135.30M derived: sum of 2 quarters · filed 2024-08-06 | $296.30M 10-Q · filed 2024-08-06 | $403.50M derived: sum of 4 quarters · filed 2024-11-19 | |
| 2023-03-31 | $49.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $210.20M 10-Q · filed 2024-05-07 | $317.40M derived: sum of 3 quarters · filed 2024-11-19 | $319.90M derived: sum of 4 quarters · filed 2024-11-19 | |
| 2022-12-31 | $161.00M 10-Q · filed 2024-02-06 | $268.20M derived: sum of 2 quarters · filed 2024-11-19 | $270.70M derived: sum of 3 quarters · filed 2024-11-19 | $216.60M derived: sum of 4 quarters · filed 2024-11-19 | |
| 2022-09-30 | $107.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $109.70M derived: sum of 2 quarters · filed 2024-11-19 | $55.60M derived: sum of 3 quarters · filed 2024-11-19 | $1.00M 10-K · filed 2024-11-19 | |
| 2022-06-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$51.60M derived: sum of 2 quarters · filed 2023-08-08 | -$106.20M 10-Q · filed 2023-08-08 | $56.00M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-03-31 | -$54.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | -$108.70M 10-Q · filed 2023-05-08 | $53.50M derived: sum of 3 quarters · filed 2023-11-14 | $58.60M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2021-12-31 | -$54.60M 10-Q · filed 2023-02-06 | $107.60M derived: sum of 2 quarters · filed 2023-11-14 | $112.70M derived: sum of 3 quarters · filed 2023-11-14 | $48.80M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2021-09-30 | $162.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $167.30M derived: sum of 2 quarters · filed 2023-11-14 | $103.40M derived: sum of 3 quarters · filed 2023-11-14 | $179.70M 10-K · filed 2023-11-14 | |
| 2021-06-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | -$58.80M derived: sum of 2 quarters · filed 2022-08-08 | $17.50M 10-Q · filed 2022-08-08 | $174.90M derived: sum of 4 quarters · filed 2022-11-15 | |
| 2021-03-31 | -$63.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $12.40M 10-Q · filed 2022-05-09 | $169.80M derived: sum of 3 quarters · filed 2022-11-15 | $302.50M derived: sum of 4 quarters · filed 2022-11-15 | |
| 2020-12-31 | $76.30M 10-Q · filed 2022-02-07 | $233.70M derived: sum of 2 quarters · filed 2022-11-15 | $366.40M derived: sum of 3 quarters · filed 2022-11-15 | $329.20M derived: sum of 4 quarters · filed 2022-11-15 | |
| 2020-09-30 | $157.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $290.10M derived: sum of 2 quarters · filed 2022-11-15 | $252.90M derived: sum of 3 quarters · filed 2022-11-15 | $376.40M 10-K · filed 2022-11-15 | |
| 2020-06-30 | $132.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $95.50M derived: sum of 2 quarters · filed 2021-08-09 | $219.00M 10-Q · filed 2021-08-09 | $361.50M derived: sum of 4 quarters · filed 2021-11-16 | |
| 2020-03-31 | -$37.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $86.30M 10-Q · filed 2021-05-10 | $228.80M derived: sum of 3 quarters · filed 2021-11-16 | $234.00M derived: sum of 4 quarters · filed 2021-11-16 | |
| 2019-12-31 | $123.50M 10-Q · filed 2021-02-08 | $266.00M derived: sum of 2 quarters · filed 2021-11-16 | $271.20M derived: sum of 3 quarters · filed 2021-11-16 | $154.10M derived: sum of 4 quarters · filed 2021-11-16 | |
| 2019-09-30 | $142.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | $147.70M derived: sum of 2 quarters · filed 2021-11-16 | $30.60M derived: sum of 3 quarters · filed 2021-11-16 | $149.50M 10-K · filed 2021-11-16 | |
| 2019-06-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$111.90M derived: sum of 2 quarters · filed 2020-08-05 | $7.00M 10-Q · filed 2020-08-05 | $47.70M derived: sum of 4 quarters · filed 2020-11-17 | |
| 2019-03-31 | -$117.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $1.80M 10-Q · filed 2020-05-07 | $42.50M derived: sum of 3 quarters · filed 2020-11-17 | $69.90M derived: sum of 4 quarters · filed 2020-11-17 | |
| 2018-12-31 | $118.90M 10-Q · filed 2020-02-05 | $159.60M derived: sum of 2 quarters · filed 2020-11-17 | $187.00M derived: sum of 3 quarters · filed 2020-11-17 | $206.60M derived: sum of 4 quarters · filed 2020-11-17 | |
| 2018-09-30 | $40.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-17 | $68.10M derived: sum of 2 quarters · filed 2020-11-17 | $87.70M derived: sum of 3 quarters · filed 2020-11-17 | $228.70M 10-K · filed 2020-11-17 | |
| 2018-06-30 | $27.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $47.00M derived: sum of 2 quarters · filed 2019-08-07 | $188.00M 10-Q · filed 2019-08-07 | $239.60M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2018-03-31 | $19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $160.60M 10-Q · filed 2019-05-08 | $212.20M derived: sum of 3 quarters · filed 2019-11-19 | $233.50M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2017-12-31 | $141.00M 10-Q · filed 2019-02-05 | $192.60M derived: sum of 2 quarters · filed 2019-11-19 | $213.90M derived: sum of 3 quarters · filed 2019-11-19 | $246.40M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2017-09-30 | $51.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | $72.90M derived: sum of 2 quarters · filed 2019-11-19 | $105.40M derived: sum of 3 quarters · filed 2019-11-19 | $197.20M 10-K · filed 2019-11-19 | |
| 2017-06-30 | $21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $53.80M derived: sum of 2 quarters · filed 2018-08-01 | $145.60M 10-Q · filed 2018-08-01 | $197.60M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2017-03-31 | $32.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $124.30M 10-Q · filed 2018-05-02 | $176.30M derived: sum of 3 quarters · filed 2018-11-16 | $189.90M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2016-12-31 | $91.80M 10-Q · filed 2018-01-31 | $143.80M derived: sum of 2 quarters · filed 2018-11-16 | $157.40M derived: sum of 3 quarters · filed 2018-11-16 | $190.20M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2016-09-30 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $65.60M derived: sum of 2 quarters · filed 2018-11-16 | $98.40M derived: sum of 3 quarters · filed 2018-11-16 | $193.90M 10-K · filed 2018-11-16 | |
| 2016-06-30 | $13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $46.40M derived: sum of 2 quarters · filed 2017-08-02 | $141.90M 10-Q · filed 2017-08-02 | $200.80M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-03-31 | $32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $128.30M 10-Q · filed 2017-05-03 | $187.20M derived: sum of 3 quarters · filed 2017-11-14 | $163.20M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2015-12-31 | $95.50M 10-Q · filed 2017-02-01 | $91.60M 10-Q · filed 2016-02-03 | $154.40M derived: sum of 2 quarters · filed 2017-11-14 | $130.40M derived: sum of 3 quarters · filed 2017-11-14 | $197.20M derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-09-30 | $58.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $34.90M derived: sum of 2 quarters · filed 2017-11-14 | $101.70M derived: sum of 3 quarters · filed 2017-11-14 | $161.80M 10-K · filed 2017-11-14 | |
| 2015-06-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $42.80M derived: sum of 2 quarters · filed 2016-08-03 | $102.90M 10-Q · filed 2016-08-03 | $103.10M derived: sum of 4 quarters · filed 2016-11-15 | |
| 2015-03-31 | $66.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $126.90M 10-Q · filed 2016-05-04 | $127.10M derived: sum of 3 quarters · filed 2016-11-15 | ||
| 2014-12-31 | $60.10M 10-Q · filed 2016-02-03 | $60.30M derived: sum of 2 quarters · filed 2016-11-15 | |||
| 2014-09-30 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $219.90M 10-K · filed 2016-11-15 | |||
| 2014-06-30 | $219.70M 10-Q · filed 2015-08-11 | ||||
| 2013-09-30 | $329.60M 10-K · filed 2015-11-20 |
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