Net Cash Provided by (Used in) Financing Activities of EnerSys from 31 Mar 2010 to 29 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
EnerSys quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 29 Jun 2025.
  • EnerSys Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Jun 2025 was $25,964,000, a 49% decline year-over-year.
  • EnerSys annual Net Cash Provided by (Used in) Financing Activities for 2024 was $90,270,000.
  • EnerSys annual Net Cash Provided by (Used in) Financing Activities for 2023 was $370,560,000, a 37% decline from 2022.
  • EnerSys annual Net Cash Provided by (Used in) Financing Activities for 2022 was $270,450,000, a 375% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

EnerSys Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $25,964,000 -$24,982,000 -49% 01 Apr 2025 29 Jun 2025 10-Q 06 Aug 2025 2026 Q1
Q2 2024 $50,946,000 +$186,895,000 01 Apr 2024 30 Jun 2024 10-Q 06 Aug 2025 2026 Q1
Q2 2023 $135,949,000 -$233,486,000 -239% 01 Apr 2023 02 Jul 2023 10-Q 07 Aug 2024 2025 Q1
Q2 2022 $97,537,000 +$86,622,000 +794% 01 Apr 2022 03 Jul 2022 10-Q 09 Aug 2023 2024 Q1
Q2 2021 $10,915,000 +$50,377,000 01 Apr 2021 04 Jul 2021 10-Q 10 Aug 2022 2023 Q1
Q2 2020 $39,462,000 +$12,280,000 +24% 01 Apr 2020 05 Jul 2020 10-Q 11 Aug 2021 2022 Q1
Q2 2019 $51,742,000 -$60,222,000 -710% 01 Apr 2019 30 Jun 2019 10-Q 12 Aug 2020 2021 Q1
Q2 2018 $8,480,000 -$8,904,000 -51% 01 Apr 2018 01 Jul 2018 10-Q 07 Aug 2019 2020 Q1
Q2 2017 $17,384,000 +$40,901,000 01 Apr 2017 02 Jul 2017 10-Q 08 Aug 2018 2019 Q1
Q2 2016 $23,517,000 -$122,830,000 -124% 01 Apr 2016 03 Jul 2016 10-Q 09 Aug 2017 2018 Q1
Q2 2015 $99,313,000 +$130,659,000 01 Apr 2015 28 Jun 2015 10-Q 10 Aug 2016 2017 Q1
Q2 2014 $31,346,000 +$511,000 +1.6% 01 Apr 2014 29 Jun 2014 10-Q 05 Aug 2015 2016 Q1
Q2 2013 $31,857,000 -$50,315,000 -273% 01 Apr 2013 30 Jun 2013 10-Q 06 Aug 2014 2015 Q1
Q2 2012 $18,458,000 +$17,774,000 +2599% 01 Apr 2012 01 Jul 2012 10-Q 07 Aug 2013 2013 Q1
Q2 2011 $684,000 +$107,000 +19% 01 Apr 2011 03 Jul 2011 10-Q 08 Aug 2012 2012 Q1
Q2 2010 $577,000 01 Apr 2010 04 Jul 2010 10-Q 10 Aug 2011 2011 Q1

EnerSys Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $90,270,000 +$460,830,000 01 Apr 2024 31 Mar 2025 10-K 21 May 2025 2025 FY
2023 $370,560,000 -$100,110,000 -37% 01 Apr 2023 31 Mar 2024 10-K 21 May 2025 2025 FY
2022 $270,450,000 -$368,884,000 -375% 01 Apr 2022 31 Mar 2023 10-K 21 May 2025 2025 FY
2021 $98,434,000 +$287,158,000 01 Apr 2021 31 Mar 2022 10-K 22 May 2024 2024 FY
2020 $188,724,000 -$251,407,000 -401% 01 Apr 2020 31 Mar 2021 10-K 24 May 2023 2023 FY
2019 $62,683,000 -$283,894,000 -82% 01 Apr 2019 31 Mar 2020 10-K 25 May 2022 2022 FY
2018 $346,577,000 +$513,465,000 01 Apr 2018 31 Mar 2019 10-K 26 May 2021 2021 FY
2017 $166,888,000 -$104,346,000 -167% 01 Apr 2017 31 Mar 2018 10-K 01 Jun 2020 2020 FY
2016 $62,542,000 +$43,187,000 +41% 01 Apr 2016 31 Mar 2017 10-K 29 May 2019 2019 FY
2015 $105,729,000 -$46,416,000 -78% 01 Apr 2015 31 Mar 2016 10-K 30 May 2018 2018 FY
2014 $59,313,000 -$80,875,000 -375% 01 Apr 2014 31 Mar 2015 10-K 30 May 2017 2017 FY
2013 $21,562,000 +$117,524,000 01 Apr 2013 31 Mar 2014 10-K 31 May 2016 2015 FY
2012 $95,962,000 -$16,580,000 -21% 01 Apr 2012 31 Mar 2013 10-K 27 May 2015 2015 FY
2011 $79,382,000 +$3,295,000 +4% 01 Apr 2011 31 Mar 2012 10-K 28 May 2014 2013 FY
2010 $82,677,000 -$58,205,000 -238% 01 Apr 2010 31 Mar 2011 10-K 28 May 2013 2012 FY
2009 $24,472,000 01 Apr 2009 31 Mar 2010 10-K 25 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.