EnerSys Cash Flow Breakdown
Cash flow breakdown shows where EnerSys's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-03-31: from running the business, $547.60M came in.
- Fiscal year ended 2026-03-31: from investing, $87.88M went out.
- Fiscal year ended 2026-03-31: from financing, $380.70M went out.
- Fiscal year ended 2026-03-31: change in cash, $95.54M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $547.60M | -$87.88M | -$370.69M | -$38.14M | | | $207.56M* | -$8.84M | $41.98M | $1.19M | -$213.76M* | $95.54M |
|---|
| 2025-03-31 | $260.30M | -$336.39M | -$153.96M | -$37.47M | $0.00 | $0.00 | $280.00M* | -$7.99M | $9.46M | $0.00 | | $9.81M |
|---|
| 2024-03-31 | $457.03M | -$92.48M | -$95.69M | -$34.48M | $0.00 | $0.00 | -$245.00M* | -$9.17M | $10.79M | $0.00 | $2.99M* | -$13.34M |
|---|
| 2023-03-31 | $279.94M | -$44.80M | -$22.91M | -$28.54M | -$300.00M | $300.00M | -$190.00M* | -$6.45M | $4.39M | | -$26.95M* | -$55.82M |
|---|
| 2022-03-31 | -$65.58M | -$69.23M | -$156.37M | -$29.35M | $0.00 | $0.00 | $435.00M* | -$9.15M | $1.34M | | -$143.03M* | -$49.32M |
|---|
| 2021-03-31 | $358.38M | -$65.04M | $0.00 | -$29.81M | $0.00 | $0.00 | -$123.93M* | -$5.15M | $9.11M | | -$38.94M* | $124.83M |
|---|
| 2020-03-31 | $253.40M | -$274.82M | -$34.56M | -$29.70M | | | -$5.33M | -$6.39M | $1.42M | | $137.25M* | $27.77M |
|---|
| 2019-03-31 | $197.85M | -$723.88M | -$56.44M | -$29.74M | | | $37.42M | -$3.63M | $9.05M | | $389.91M* | -$222.91M |
|---|
| 2018-03-31 | $211.05M | -$72.36M | -$121.19M | -$29.67M | | | $214.00K | -$7.49M | $958.00K | | -$9.71M* | $21.79M |
|---|
| 2017-03-31 | $246.03M | -$61.83M | $0.00 | -$30.40M | -$15.00M | $0.00 | -$9.60M* | -$7.45M | $3.00K | $0.00 | | $103.02M |
|---|
| 2016-03-31 | $307.57M | -$80.92M | -$178.24M | -$30.88M | -$7.50M | $300.00M | -$767.00K* | -$15.21M | $4.00K | $4.29M | -$177.42M* | $128.39M |
|---|
| 2015-03-31 | $194.47M | -$59.62M | -$205.36M | -$31.74M | $0.00 | $150.00M | $38.08M* | -$12.68M | $5.00K | $4.07M | -$1.69M* | $28.82M |
|---|
| 2014-03-31 | $193.62M | -$232.00M | -$69.87M | -$23.68M | $0.00 | $0.00 | $133.46M* | | -$7.87M | $1.61M | -$12.09M* | -$9.24M |
|---|
| 2013-03-31 | $244.40M | -$55.09M | -$22.59M | $0.00 | -$16.47M | $5.56M | -$71.97M* | | $10.03M | $1.35M | -$1.88M* | $88.86M |
|---|
| 2012-03-31 | $204.20M | -$72.42M | -$58.38M | $0.00 | -$308.00K | $0.00 | -$21.06M* | | $974.00K | $1.77M | -$2.38M* | $51.62M |
|---|
| 2011-03-31 | $76.46M | -$91.66M | | | -$212.24M | $6.11M | $103.08M* | | $17.89M | $6.08M | -$3.61M* | -$92.17M |
|---|
| 2010-03-31 | $136.60M | -$77.24M | | | -$25.24M | | -$7.44M | | $5.04M | $2.29M | $878.00K* | $37.88M |
|---|
| 2009-03-31 | $219.44M | -$46.81M | -$19.80M | | -$367.02M | $397.50M | -$34.20M | | $5.79M | $6.10M | -$11.58M* | $142.54M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-07-05 | $230.16M | -$12.34M | -$49.96M | -$9.55M | | -$70.00M* | | $5.86M | -$139.00K | | $91.99M |
|---|
| 2026-03-31 | $143.99M* | -$12.14M* | -$69.31M* | -$9.58M* | | -$70.00M* | -$575.00K* | $9.95M* | | | |
|---|
| 2025-12-28 | $184.59M* | -$13.35M* | -$83.59M* | -$9.65M* | | -$35.00M* | -$75.00K* | $15.08M* | | | |
|---|
| 2025-09-28 | $218.05M* | -$20.98M* | -$67.75M* | -$9.81M* | | $127.56M* | | $16.95M* | | -$221.13M* | |
|---|
| 2025-06-29 | $968.00K | -$41.41M | -$150.03M | -$9.11M | | $185.00M* | | $0.00 | $314.00K | | $3.53M |
|---|
| 2025-03-31 | $135.19M* | -$28.85M* | -$40.03M* | -$9.41M* | | -$190.00M* | -$1.00K* | $1.82M* | | -$960.00K* | |
|---|
| 2024-12-29 | $81.06M* | -$25.02M* | -$38.74M* | -$9.46M* | $0.00* | $70.00M* | $0.00* | $196.00K* | | $1.61M* | |
|---|
| 2024-09-29 | $33.65M* | -$235.54M* | -$63.55M* | -$9.55M* | | $335.00M* | | $487.00K* | | -$8.08M* | |
|---|
| 2024-06-30 | $10.40M | -$46.98M | -$11.64M | -$9.04M | | $65.00M* | | $6.96M | | | $10.74M |
|---|
| 2024-03-31 | $136.78M* | -$27.24M* | -$13.36M* | -$9.06M* | | -$100.00M* | | $1.12M* | | $21.96M* | |
|---|
| 2023-12-31 | $134.52M* | -$23.12M* | -$34.99M* | -$9.08M* | -$6.38M* | -$65.00M* | | $0.00* | | -$2.30M* | |
|---|
| 2023-10-01 | $110.78M* | -$17.80M* | -$47.34M* | -$9.17M* | | $56.38M* | | $2.01M* | | -$19.41M* | |
|---|
| 2023-07-02 | $74.95M | -$24.32M | $0.00 | -$7.17M | | -$136.38M* | | $7.65M | | | -$88.32M |
|---|
| 2023-03-31 | $144.09M* | -$31.13M* | $0.00* | -$7.15M* | | -$59.02M* | | $3.33M* | | -$4.82M* | |
|---|
| 2023-01-01 | $206.14M* | -$17.78M* | $0.00* | -$7.14M* | -$1.63M* | -$190.98M* | | $946.00K* | | -$3.10M* | |
|---|
| 2022-10-02 | $1.59M* | $26.98M* | $0.00* | -$7.14M* | $0.00* | -$76.00M* | | $114.00K* | | -$15.40M* | |
|---|
| 2022-07-03 | -$71.89M | -$22.88M | -$22.91M | -$7.11M | $0.00 | $136.00M* | | $0.00 | | -$8.45M* | -$19.25M |
|---|
| 2022-03-31 | $12.45M* | -$21.58M* | -$41.83M* | -$7.17M* | | $50.00M* | | $63.00K* | | $21.03M* | |
|---|
| 2022-01-02 | -$12.46M* | -$16.43M* | -$114.53M | -$7.30M* | $0.00* | $115.00M* | | $115.00K* | | $29.15M* | |
|---|
| 2021-10-03 | -$17.43M* | -$18.10M* | -$31.51M | -$7.46M* | -$150.00M* | $210.00M* | | $772.00K* | | $21.18M* | |
|---|
| 2021-07-04 | -$48.14M | -$13.12M | -$31.51M | -$7.43M | -$11.45M | $60.00M* | | $386.00K | | $923.00K* | -$45.58M |
|---|
| 2021-03-31 | $86.28M* | -$16.25M* | $0.00* | -$7.47M* | | -$81.57M* | | $4.30M* | | -$11.40M* | |
|---|
| 2021-01-03 | $54.83M* | -$8.97M* | $0.00* | -$7.46M* | -$11.36M* | $29.14M* | | $3.05M* | | | |
|---|
| 2020-10-04 | $100.71M* | -$13.54M* | $0.00* | -$7.45M* | -$8.44M* | -$50.52M* | | $1.29M* | | | |
|---|
| 2020-07-05 | $116.56M | -$26.28M | $0.00 | -$7.43M | -$8.40M | -$20.99M* | | $479.00K | | -$3.12M* | $57.40M |
|---|
| 2020-03-31 | $77.57M* | -$40.46M* | $0.00* | -$7.41M* | | $12.31M* | | $912.00K* | | $23.43M* | |
|---|
| 2019-12-31 | $70.77M* | -$193.63M* | -$34.56M | -$7.40M* | -$5.63M* | $2.39M* | | $480.00K* | | $9.35M* | |
|---|
| 2019-09-30 | $74.68M* | -$23.46M* | -$34.56M | -$7.40M* | $0.00* | -$520.00K* | | -$13.00K* | | $163.05M* | $162.73M* |
|---|
| 2019-06-30 | $30.38M | -$17.27M | -$23.03M | -$7.50M | -$5.64M | -$19.50M | | $38.00K | | $3.89M* | -$37.10M |
|---|
| 2019-03-31 | $31.43M* | -$21.76M* | -$31.44M* | -$7.46M* | | $50.99M* | | $4.00K* | | -$116.73M* | -$97.95M* |
|---|
| 2018-12-30 | $82.39M* | -$666.81M* | -$25.00M* | -$7.53M* | $0.00* | -$10.71M* | | $780.00K* | | $486.87M* | -$148.03M* |
|---|
| 2018-09-30 | $58.46M* | -$19.78M* | $0.00* | -$7.38M* | $0.00* | -$5.81M* | | $1.47M* | | $10.04M* | $32.72M* |
|---|
| 2018-07-01 | $25.58M | -$15.53M | $0.00 | -$7.37M | $0.00 | $2.95M | | $6.80M | | $6.10M* | -$9.65M |
|---|
| 2018-03-31 | $81.15M* | -$26.70M* | $0.00* | -$7.33M* | $0.00* | $1.59M* | | $200.00K* | | -$109.82M* | -$49.20M* |
|---|
| 2017-12-31 | $84.44M* | -$16.29M* | $0.00* | -$7.37M* | $0.00* | $4.00M* | | $107.00K* | | -$39.99M* | $31.21M* |
|---|
| 2017-10-01 | $23.84M* | -$13.36M* | -$100.00M* | -$7.37M* | -$123.75M* | -$12.10M* | | $76.00K* | | $217.50M* | -$2.93M* |
|---|
| 2017-07-02 | $21.62M | -$16.00M | -$21.19M | -$7.59M | -$3.75M | $56.73M* | | $575.00K | | -$7.38M* | $42.71M |
|---|
| 2017-03-31 | $79.32M* | -$14.00M* | $0.00* | -$7.60M* | -$3.75M* | -$27.79M* | | -$2.00K* | $0.00* | | $33.18M* |
|---|
| 2017-01-01 | $52.83M* | -$14.92M* | $0.00* | -$7.60M* | -$3.75M* | $18.86M* | | $0.00* | $0.00* | | $26.86M* |
|---|
| 2016-10-02 | $46.32M* | -$13.11M* | $0.00* | -$7.60M* | -$3.75M* | $3.82M* | | $0.00* | | | $26.73M* |
|---|
| 2016-07-03 | $67.56M | -$19.80M | $0.00 | -$7.60M | -$3.75M | -$4.50M* | | $5.00K | | -$7.67M* | $16.25M |
|---|
| 2016-03-31 | $74.86M* | -$6.19M* | -$57.61M* | -$7.56M* | -$3.75M* | -$18.30M* | | -$135.00K* | $116.00K* | $60.07M* | $51.19M* |
|---|
| 2015-12-27 | $58.09M* | -$12.09M* | $0.00* | -$7.77M* | -$1.88M* | -$8.25M* | | $76.00K* | $725.00K* | | $25.55M* |
|---|
| 2015-09-27 | $92.29M* | -$51.27M* | -$120.00M* | -$7.77M* | | $201.47M* | | $8.00K* | $0.00* | -$234.42M* | -$124.21M* |
|---|
| 2015-06-28 | $82.33M | -$11.37M | -$637.00K | -$7.79M | | -$175.68M* | | $55.00K | $3.45M | $279.91M* | $175.86M |
|---|
| 2015-03-31 | $61.56M* | -$14.61M* | -$29.33M* | -$7.72M* | | $901.00K* | | | $730.00K* | | -$11.06M* |
|---|
| 2014-12-28 | $82.35M* | -$19.60M* | -$55.09M* | -$7.87M* | | $49.71M* | | | $306.00K* | | $40.08M* |
|---|
| 2014-09-28 | $8.74M* | -$10.68M* | -$75.35M* | -$7.96M* | | -$47.28M* | | | $2.44M* | $148.83M* | $5.00M* |
|---|
| 2014-06-29 | $41.82M | -$14.73M | -$45.59M | -$8.20M | | $34.74M* | | | $600.00K | -$12.90M* | -$5.21M |
|---|
| 2014-03-31 | $94.57M* | -$38.33M* | -$20.30M* | -$5.87M* | | $1.39M* | | | -$3.00M* | | $28.46M* |
|---|
| 2013-12-29 | $7.87M* | -$169.35M* | -$15.97M* | -$5.91M* | | $131.62M* | | | $0.00* | -$10.95M* | -$61.05M* |
|---|
| 2013-09-29 | $56.78M* | -$12.63M* | -$11.60M* | -$5.94M* | | $921.00K | | | $0.00* | | $32.63M* |
|---|
| 2013-06-30 | $34.39M | -$11.70M | -$21.99M | -$5.96M | | -$478.00K* | | | $4.61M | -$8.04M* | -$9.29M |
|---|
| 2013-03-31 | $108.90M* | -$17.58M* | $0.00* | $0.00* | | -$57.45M* | | | -$3.61M* | -$3.60M* | $20.70M* |
|---|
| 2012-12-30 | $56.73M* | -$10.93M* | -$22.59M* | $0.00* | | -$10.37M* | | | $0.00* | -$1.19M* | $16.30M* |
|---|
| 2012-09-30 | $54.55M* | -$10.54M* | $0.00* | $0.00* | | -$15.55M* | | | $2.81M* | | $31.63M* |
|---|
| 2012-07-01 | $24.21M | -$16.05M | $0.00 | $0.00 | | $11.40M* | | | $2.16M | $4.89M* | $20.22M |
|---|
| 2012-03-31 | $84.21M* | -$16.44M* | $0.00* | | | -$26.77M* | | $724.00K* | -$1.44M* | -$1.36M* | $40.72M* |
|---|
| 2012-01-01 | $92.76M* | -$30.79M* | -$8.49M* | | | -$29.55M* | -$346.00K* | $346.00K* | $110.00K* | | $24.17M* |
|---|
| 2011-10-02 | $10.22M* | -$13.56M* | -$40.13M* | | | $6.87M* | $859.00K* | $667.00K* | $178.00K* | $18.01M* | -$20.98M* |
|---|
| 2011-07-03 | $17.00M | -$11.63M | -$9.75M | | | $9.38M | -$763.00K | -$763.00K | $2.92M | | $7.71M |
|---|
| 2011-03-31 | $31.55M* | -$49.42M* | | | -$188.44M* | $2.44M* | | $994.00K* | -$1.18M* | $102.54M* | -$96.92M* |
|---|
| 2011-01-02 | $37.84M* | -$16.55M* | | | -$4.22M* | $531.00K* | -$12.70M* | $12.70M* | $3.98M* | | $32.77M* |
|---|
| 2010-10-03 | $19.81M* | -$13.63M* | | | -$13.17M* | $62.00K* | -$7.72M* | $672.00K* | $203.00K* | | -$786.00K* |
|---|
| 2010-07-04 | -$12.74M | -$12.07M | | | -$6.41M | $51.00K | $3.53M* | $3.53M | $3.08M | | -$27.23M |
|---|
| 2010-03-31 | $26.45M* | -$25.00M* | | | -$12.93M* | -$11.00K* | | $3.19M* | $992.00K* | $1.19M* | -$9.93M* |
|---|
| 2009-12-27 | $28.77M* | -$29.47M* | | | -$6.47M* | -$506.00K* | | $982.00K* | $146.00K* | | -$8.02M* |
|---|
| 2009-09-27 | $18.63M* | -$14.01M* | | | -$5.84M* | -$2.65M* | | | $739.00K* | $1.03M* | $1.33M* |
|---|
| 2009-06-28 | $62.76M | -$8.77M | | | $0.00 | -$4.26M | | | $150.00K* | | $54.50M |
|---|