Net Cash Provided by (Used in) Financing Activities in USD of EnerSys from 2009 to Q2 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q2 2025.
  • EnerSys Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Jun 2025 was $26M, a 49% decline year-over-year.
  • EnerSys annual Net Cash Provided by (Used in) Financing Activities for 2024 was $90.3M.
  • EnerSys annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$371M, a 37% decline from 2022.
  • EnerSys annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$270M, a 375% decline from 2021.
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
Q2 2025 $26M -$25M -49% 01 Apr 2025 29 Jun 2025 10-Q 06 Aug 2025
Q2 2024 $50.9M +$187M 01 Apr 2024 30 Jun 2024 10-Q 06 Aug 2025
Q2 2023 -$136M -$233M -239% 01 Apr 2023 02 Jul 2023 10-Q 07 Aug 2024
Q2 2022 $97.5M +$86.6M +794% 01 Apr 2022 03 Jul 2022 10-Q 09 Aug 2023
Q2 2021 $10.9M +$50.4M 01 Apr 2021 04 Jul 2021 10-Q 10 Aug 2022
Q2 2020 -$39.5M +$12.3M +23.7% 01 Apr 2020 05 Jul 2020 10-Q 11 Aug 2021
Q2 2019 -$51.7M -$60.2M -710% 01 Apr 2019 30 Jun 2019 10-Q 12 Aug 2020
Q2 2018 $8.48M -$8.9M -51.2% 01 Apr 2018 01 Jul 2018 10-Q 07 Aug 2019
Q2 2017 $17.4M +$40.9M 01 Apr 2017 02 Jul 2017 10-Q 08 Aug 2018
Q2 2016 -$23.5M -$123M -124% 01 Apr 2016 03 Jul 2016 10-Q 09 Aug 2017
Q2 2015 $99.3M +$131M 01 Apr 2015 28 Jun 2015 10-Q 10 Aug 2016
Q2 2014 -$31.3M +$511K +1.6% 01 Apr 2014 29 Jun 2014 10-Q 05 Aug 2015
Q2 2013 -$31.9M -$50.3M -273% 01 Apr 2013 30 Jun 2013 10-Q 06 Aug 2014
Q2 2012 $18.5M +$17.8M +2599% 01 Apr 2012 01 Jul 2012 10-Q 07 Aug 2013
Q2 2011 $684K +$107K +18.5% 01 Apr 2011 03 Jul 2011 10-Q 08 Aug 2012
Q2 2010 $577K 01 Apr 2010 04 Jul 2010 10-Q 10 Aug 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $90.3M +$461M 01 Apr 2024 31 Mar 2025 10-K 21 May 2025
2023 -$371M -$100M -37% 01 Apr 2023 31 Mar 2024 10-K 21 May 2025
2022 -$270M -$369M -375% 01 Apr 2022 31 Mar 2023 10-K 21 May 2025
2021 $98.4M +$287M 01 Apr 2021 31 Mar 2022 10-K 22 May 2024
2020 -$189M -$251M -401% 01 Apr 2020 31 Mar 2021 10-K 24 May 2023
2019 $62.7M -$284M -81.9% 01 Apr 2019 31 Mar 2020 10-K 25 May 2022
2018 $347M +$513M 01 Apr 2018 31 Mar 2019 10-K 26 May 2021
2017 -$167M -$104M -167% 01 Apr 2017 31 Mar 2018 10-K 01 Jun 2020
2016 -$62.5M +$43.2M +40.8% 01 Apr 2016 31 Mar 2017 10-K 29 May 2019
2015 -$106M -$46.4M -78.3% 01 Apr 2015 31 Mar 2016 10-K 30 May 2018
2014 -$59.3M -$80.9M -375% 01 Apr 2014 31 Mar 2015 10-K 30 May 2017
2013 $21.6M +$118M 01 Apr 2013 31 Mar 2014 10-K 31 May 2016
2012 -$96M -$16.6M -20.9% 01 Apr 2012 31 Mar 2013 10-K 27 May 2015
2011 -$79.4M +$3.3M +3.99% 01 Apr 2011 31 Mar 2012 10-K 28 May 2014
2010 -$82.7M -$58.2M -238% 01 Apr 2010 31 Mar 2011 10-K 28 May 2013
2009 -$24.5M 01 Apr 2009 31 Mar 2010 10-K 25 May 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.