The table below shows EnerSys's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q4 2021
Q3 2021
Operating cash flow
$968.00K
$10.40M
$74.95M
-$71.89M
-
-
Capital expenditure
$33.02M
$36.14M
$16.09M
$23.01M
-
-
Investing cash flow
-$41.41M
-$46.98M
-$24.32M
-$22.88M
-
-
Dividends paid
$9.11M
$9.04M
$7.17M
$7.11M
-
ENS operating cash flow (10-K history)
EnerSys reported operating cash flow of $547.60M for fiscal year 2026. That is up 110.4% from $260.30M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $246.03M (FY 2017) to $547.60M. Figures come from the company's audited annual reports as filed with the SEC.
