EnerSys Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2024

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 growth rate from Q2 2010 to Q2 2024.
  • EnerSys Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was $50.9M.
  • 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.
  • EnerSys annual Net Cash Provided by (Used in) Financing Activities for 2021 was $98.4M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $50.9M +$187M Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-07
Q2 2023 -$136M -$233M -239% Apr 1, 2023 Jul 2, 2023 10-Q 2024-08-07
Q2 2022 $97.5M +$86.6M +794% Apr 1, 2022 Jul 3, 2022 10-Q 2023-08-09
Q2 2021 $10.9M +$50.4M Apr 1, 2021 Jul 4, 2021 10-Q 2022-08-10
Q2 2020 -$39.5M +$12.3M +23.7% Apr 1, 2020 Jul 5, 2020 10-Q 2021-08-11
Q2 2019 -$51.7M -$60.2M -710% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-12
Q2 2018 $8.48M -$8.9M -51.2% Apr 1, 2018 Jul 1, 2018 10-Q 2019-08-07
Q2 2017 $17.4M +$40.9M Apr 1, 2017 Jul 2, 2017 10-Q 2018-08-08
Q2 2016 -$23.5M -$123M -124% Apr 1, 2016 Jul 3, 2016 10-Q 2017-08-09
Q2 2015 $99.3M +$131M Apr 1, 2015 Jun 28, 2015 10-Q 2016-08-10
Q2 2014 -$31.3M +$511K +1.6% Apr 1, 2014 Jun 29, 2014 10-Q 2015-08-05
Q2 2013 -$31.9M -$50.3M -273% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-06
Q2 2012 $18.5M +$17.8M +2599% Apr 1, 2012 Jul 1, 2012 10-Q 2013-08-07
Q2 2011 $684K +$107K +18.5% Apr 1, 2011 Jul 3, 2011 10-Q 2012-08-08
Q2 2010 $577K Apr 1, 2010 Jul 4, 2010 10-Q 2011-08-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.