EnerSys Operating Cash Flow
EnerSys (ENS) reported Operating Cash Flow of $230.16 million for the 3-month period ending 2026-07-05, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- EnerSys net cash provided by (used in) operating activities for the quarter ending 2026-07-05 was $230.16M, a 23676.96% increase year-over-year.
- EnerSys net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $143.99M, a 6.51% increase year-over-year.
- EnerSys net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $184.59M, a 127.71% increase year-over-year.
- EnerSys net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $218.05M, a 548.02% increase year-over-year.
- EnerSys net cash provided by (used in) operating activities for fiscal 2026 was $547.60M, a 110.37% increase from fiscal 2025.
- EnerSys net cash provided by (used in) operating activities for fiscal 2025 was $260.30M, a 43.05% decline from fiscal 2024.
- EnerSys net cash provided by (used in) operating activities for fiscal 2024 was $457.03M, a 63.26% increase from fiscal 2023.
- EnerSys net cash provided by (used in) operating activities for fiscal 2023 was $279.94M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 |
|---|---|---|---|---|
| 2026-07-05 | $230.16M 10-Q · filed 2026-08-12 | $374.15M derived: sum of 2 quarters · filed 2026-08-12 | $558.74M derived: sum of 3 quarters · filed 2026-08-12 | $776.79M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $143.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $328.58M derived: sum of 2 quarters · filed 2026-05-20 | $546.63M derived: sum of 3 quarters · filed 2026-05-20 | $547.60M 10-K · filed 2026-05-20 |
| 2025-12-28 | $184.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $402.64M derived: sum of 2 quarters · filed 2026-02-04 | $403.61M 10-Q · filed 2026-02-04 | $538.80M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-28 | $218.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $219.01M 10-Q · filed 2025-11-05 | $354.20M derived: sum of 3 quarters · filed 2026-08-12 | $435.27M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-29 | $968.00K 10-Q · filed 2026-08-12 | $136.16M derived: sum of 2 quarters · filed 2026-08-12 | $217.22M derived: sum of 3 quarters · filed 2026-08-12 | $250.87M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $135.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $216.25M derived: sum of 2 quarters · filed 2026-05-20 | $249.90M derived: sum of 3 quarters · filed 2026-05-20 | $260.30M 10-K · filed 2026-05-20 |
| 2024-12-29 | $81.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $114.71M derived: sum of 2 quarters · filed 2026-02-04 | $125.11M 10-Q · filed 2026-02-04 | $261.89M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-09-29 | $33.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $44.05M 10-Q · filed 2025-11-05 | $180.83M derived: sum of 3 quarters · filed 2026-05-20 | $315.35M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-06-30 | $10.40M 10-Q · filed 2025-08-06 | $147.18M derived: sum of 2 quarters · filed 2026-05-20 | $281.70M derived: sum of 3 quarters · filed 2026-05-20 | $392.48M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-03-31 | $136.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $271.31M derived: sum of 2 quarters · filed 2026-05-20 | $382.08M derived: sum of 3 quarters · filed 2026-05-20 | $457.03M 10-K · filed 2026-05-20 |
| 2023-12-31 | $134.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $245.30M derived: sum of 2 quarters · filed 2025-02-05 | $320.25M 10-Q · filed 2025-02-05 | $464.34M derived: sum of 4 quarters · filed 2025-05-21 |
| 2023-10-01 | $110.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $185.72M 10-Q · filed 2024-11-06 | $329.82M derived: sum of 3 quarters · filed 2025-05-21 | $535.96M derived: sum of 4 quarters · filed 2025-05-21 |
| 2023-07-02 | $74.95M 10-Q · filed 2024-08-07 | $219.04M derived: sum of 2 quarters · filed 2025-05-21 | $425.19M derived: sum of 3 quarters · filed 2025-05-21 | $426.77M derived: sum of 4 quarters · filed 2025-05-21 |
| 2023-03-31 | $144.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-21 | $350.24M derived: sum of 2 quarters · filed 2025-05-21 | $351.83M derived: sum of 3 quarters · filed 2025-05-21 | $279.94M 10-K · filed 2025-05-21 |
| 2023-01-01 | $206.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $207.73M derived: sum of 2 quarters · filed 2024-02-07 | $135.84M 10-Q · filed 2024-02-07 | $148.29M derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-10-02 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | -$70.30M 10-Q · filed 2023-11-08 | -$57.86M derived: sum of 3 quarters · filed 2024-05-22 | -$70.31M derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-07-03 | -$71.89M 10-Q · filed 2023-08-09 | -$59.45M derived: sum of 2 quarters · filed 2024-05-22 | -$71.91M derived: sum of 3 quarters · filed 2024-05-22 | -$89.33M derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-03-31 | $12.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-22 | -$14.00K derived: sum of 2 quarters · filed 2024-05-22 | -$17.44M derived: sum of 3 quarters · filed 2024-05-22 | -$65.58M 10-K · filed 2024-05-22 |
| 2022-01-02 | -$12.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | -$29.89M derived: sum of 2 quarters · filed 2023-02-08 | -$78.03M 10-Q · filed 2023-02-08 | $8.25M derived: sum of 4 quarters · filed 2023-05-24 |
| 2021-10-03 | -$17.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | -$65.57M 10-Q · filed 2022-11-09 | $20.70M derived: sum of 3 quarters · filed 2023-05-24 | $75.53M derived: sum of 4 quarters · filed 2023-05-24 |
| 2021-07-04 | -$48.14M 10-Q · filed 2022-08-10 | $38.13M derived: sum of 2 quarters · filed 2023-05-24 | $92.96M derived: sum of 3 quarters · filed 2023-05-24 | $193.67M derived: sum of 4 quarters · filed 2023-05-24 |
| 2021-03-31 | $86.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-24 | $141.10M derived: sum of 2 quarters · filed 2023-05-24 | $241.81M derived: sum of 3 quarters · filed 2023-05-24 | $358.38M 10-K · filed 2023-05-24 |
| 2021-01-03 | $54.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $155.53M derived: sum of 2 quarters · filed 2022-02-09 | $272.10M 10-Q · filed 2022-02-09 | $349.67M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-10-04 | $100.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | $217.27M 10-Q · filed 2021-11-10 | $294.84M derived: sum of 3 quarters · filed 2022-05-25 | $365.61M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-07-05 | $116.56M 10-Q · filed 2021-08-11 | $194.13M derived: sum of 2 quarters · filed 2022-05-25 | $264.90M derived: sum of 3 quarters · filed 2022-05-25 | $339.58M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-03-31 | $77.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | $148.34M derived: sum of 2 quarters · filed 2022-05-25 | $223.01M derived: sum of 3 quarters · filed 2022-05-25 | $253.40M 10-K · filed 2022-05-25 |
| 2019-12-31 | $70.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-10 | $145.45M derived: sum of 2 quarters · filed 2021-02-10 | $175.83M 10-Q · filed 2021-02-10 | $207.26M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-09-30 | $74.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $105.06M 10-Q · filed 2020-11-12 | $136.49M derived: sum of 3 quarters · filed 2021-05-26 | $218.88M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-06-30 | $30.38M 10-Q · filed 2020-08-12 | $61.81M derived: sum of 2 quarters · filed 2021-05-26 | $144.21M derived: sum of 3 quarters · filed 2021-05-26 | $202.66M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-03-31 | $31.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $113.82M derived: sum of 2 quarters · filed 2021-05-26 | $172.28M derived: sum of 3 quarters · filed 2021-05-26 | $197.85M 10-K · filed 2021-05-26 |
| 2018-12-30 | $82.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $140.85M derived: sum of 2 quarters · filed 2020-02-05 | $166.42M 10-Q · filed 2020-02-05 | $247.57M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-09-30 | $58.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $84.03M 10-Q · filed 2019-11-06 | $165.18M derived: sum of 3 quarters · filed 2020-06-01 | $249.62M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-07-01 | $25.58M 10-Q · filed 2019-08-07 | $106.72M derived: sum of 2 quarters · filed 2020-06-01 | $191.17M derived: sum of 3 quarters · filed 2020-06-01 | $215.00M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-03-31 | $81.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | $165.59M derived: sum of 2 quarters · filed 2020-06-01 | $189.43M derived: sum of 3 quarters · filed 2020-06-01 | $211.05M 10-K · filed 2020-06-01 |
| 2017-12-31 | $84.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | $108.28M derived: sum of 2 quarters · filed 2019-02-06 | $129.90M 10-Q · filed 2019-02-06 | $209.22M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-10-01 | $23.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $45.46M 10-Q · filed 2018-11-07 | $124.78M derived: sum of 3 quarters · filed 2019-05-29 | $177.61M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-07-02 | $21.62M 10-Q · filed 2018-08-08 | $100.94M derived: sum of 2 quarters · filed 2019-05-29 | $153.78M derived: sum of 3 quarters · filed 2019-05-29 | $200.09M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-03-31 | $79.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $132.16M derived: sum of 2 quarters · filed 2019-05-29 | $178.47M derived: sum of 3 quarters · filed 2019-05-29 | $246.03M 10-K · filed 2019-05-29 |
| 2017-01-01 | $52.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $99.15M derived: sum of 2 quarters · filed 2018-02-07 | $166.71M 10-Q · filed 2018-02-07 | $241.56M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-10-02 | $46.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $113.87M 10-Q · filed 2017-11-08 | $188.73M derived: sum of 3 quarters · filed 2018-05-30 | $246.82M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-07-03 | $67.56M 10-Q · filed 2017-08-09 | $142.41M derived: sum of 2 quarters · filed 2018-05-30 | $200.51M derived: sum of 3 quarters · filed 2018-05-30 | $292.80M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-03-31 | $74.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $132.95M derived: sum of 2 quarters · filed 2018-05-30 | $225.24M derived: sum of 3 quarters · filed 2018-05-30 | $307.57M 10-K · filed 2018-05-30 |
| 2015-12-27 | $58.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $150.38M derived: sum of 2 quarters · filed 2017-02-08 | $232.72M 10-Q · filed 2017-02-08 | $294.27M derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-09-27 | $92.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $174.62M 10-Q · filed 2016-11-09 | $236.18M derived: sum of 3 quarters · filed 2017-05-30 | $318.53M derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-06-28 | $82.33M 10-Q · filed 2016-08-10 | $143.89M derived: sum of 2 quarters · filed 2017-05-30 | $226.24M derived: sum of 3 quarters · filed 2017-05-30 | $234.98M derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-03-31 | $61.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-30 | $143.91M derived: sum of 2 quarters · filed 2017-05-30 | $152.65M derived: sum of 3 quarters · filed 2017-05-30 | $194.47M 10-K · filed 2017-05-30 |
| 2014-12-28 | $82.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-28 | $91.09M derived: sum of 2 quarters · filed 2016-01-28 | $132.91M 10-Q · filed 2016-01-28 | $227.48M derived: sum of 4 quarters · filed 2016-05-31 |
| 2014-09-28 | $8.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02 | $50.56M 10-Q · filed 2015-11-02 | $145.14M derived: sum of 3 quarters · filed 2016-05-31 | $153.01M derived: sum of 4 quarters · filed 2016-05-31 |
| 2014-06-29 | $41.82M 10-Q · filed 2015-08-05 | $136.39M derived: sum of 2 quarters · filed 2016-05-31 | $144.26M derived: sum of 3 quarters · filed 2016-05-31 | $201.05M derived: sum of 4 quarters · filed 2016-05-31 |
| 2014-03-31 | $94.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-31 | $102.44M derived: sum of 2 quarters · filed 2016-05-31 | $159.23M derived: sum of 3 quarters · filed 2016-05-31 | $193.62M 10-K · filed 2016-05-31 |
| 2013-12-29 | $7.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $64.66M derived: sum of 2 quarters · filed 2015-02-04 | $99.05M 10-Q · filed 2015-02-04 | $207.95M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-09-29 | $56.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-05 | $91.18M 10-Q · filed 2014-11-05 | $200.08M derived: sum of 3 quarters · filed 2015-05-27 | $256.81M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-06-30 | $34.39M 10-Q · filed 2014-08-06 | $143.29M derived: sum of 2 quarters · filed 2015-05-27 | $200.02M derived: sum of 3 quarters · filed 2015-05-27 | $254.58M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-03-31 | $108.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $165.63M derived: sum of 2 quarters · filed 2015-05-27 | $220.19M derived: sum of 3 quarters · filed 2015-05-27 | $244.40M 10-K · filed 2015-05-27 |
| 2012-12-30 | $56.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $111.28M derived: sum of 2 quarters · filed 2014-02-05 | $135.50M 10-Q · filed 2014-02-05 | $219.71M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-09-30 | $54.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $78.77M 10-Q · filed 2013-11-06 | $162.98M derived: sum of 3 quarters · filed 2014-05-28 | $255.74M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-07-01 | $24.21M 10-Q · filed 2013-08-07 | $108.42M derived: sum of 2 quarters · filed 2014-05-28 | $201.19M derived: sum of 3 quarters · filed 2014-05-28 | $211.41M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-03-31 | $84.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $176.97M derived: sum of 2 quarters · filed 2014-05-28 | $187.19M derived: sum of 3 quarters · filed 2014-05-28 | $204.20M 10-K · filed 2014-05-28 |
| 2012-01-01 | $92.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $102.98M derived: sum of 2 quarters · filed 2013-02-06 | $119.99M 10-Q · filed 2013-02-06 | $151.53M derived: sum of 4 quarters · filed 2013-05-28 |
| 2011-10-02 | $10.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-05 | $27.22M 10-Q · filed 2012-11-05 | $58.77M derived: sum of 3 quarters · filed 2013-05-28 | $96.61M derived: sum of 4 quarters · filed 2013-05-28 |
| 2011-07-03 | $17.00M 10-Q · filed 2012-08-08 | $48.55M derived: sum of 2 quarters · filed 2013-05-28 | $86.39M derived: sum of 3 quarters · filed 2013-05-28 | $106.20M derived: sum of 4 quarters · filed 2013-05-28 |
| 2011-03-31 | $31.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-28 | $69.39M derived: sum of 2 quarters · filed 2013-05-28 | $89.20M derived: sum of 3 quarters · filed 2013-05-28 | $76.46M 10-K · filed 2013-05-28 |
| 2011-01-02 | $37.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $57.65M derived: sum of 2 quarters · filed 2012-02-08 | $44.91M 10-Q · filed 2012-02-08 | $71.36M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-10-03 | $19.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $7.07M 10-Q · filed 2011-11-09 | $33.52M derived: sum of 3 quarters · filed 2012-05-25 | $62.29M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-07-04 | -$12.74M 10-Q · filed 2011-08-10 | $13.71M derived: sum of 2 quarters · filed 2012-05-25 | $42.48M derived: sum of 3 quarters · filed 2012-05-25 | $61.10M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-03-31 | $26.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | $55.22M derived: sum of 2 quarters · filed 2012-05-25 | $73.84M derived: sum of 3 quarters · filed 2012-05-25 | $136.60M 10-K · filed 2012-05-25 |
| 2009-12-27 | $28.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | $47.39M derived: sum of 2 quarters · filed 2011-02-09 | $110.15M 10-Q · filed 2011-02-09 | |
| 2009-09-27 | $18.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-09 | $81.39M 10-Q · filed 2010-11-09 | ||
| 2009-06-28 | $62.76M 10-Q · filed 2010-08-11 | |||
| 2009-03-31 | $219.44M 10-K · filed 2011-05-31 |
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