Energizer Holdings
ENR
Last Price
52 Week Range
$16.00 - $30.29
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Energizer Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $38.1M | $239M | $213.3M | |||||||||||||
| $120.5M | $126.7M | $94.4M | |||||||||||||
| $-43.3M | $-16.6M | $-14.8M | |||||||||||||
| $23.1M | $25.6M | $22.2M | |||||||||||||
| $121.9M | $-140.2M | $-77M | |||||||||||||
| $169.3M | $-87.4M | $-18.5M | |||||||||||||
| $429.6M | $147.1M | $219.6M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-97.9M | $-83.9M | $-74.6M | |||||||||||||
| $-22.4M | $-14.3M | $-14.2M | |||||||||||||
| $-5.2M | - | - | |||||||||||||
| $4.2M | - | - | |||||||||||||
| $7.3M | - | - | |||||||||||||
| $-114M | $-98.2M | $-88.8M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-207M | $160.8M | $83.6M | |||||||||||||
| - | $-89.7M | $-94.2M | |||||||||||||
| $-87.4M | $-87.1M | $-86.8M | |||||||||||||
| $-5.9M | $-13.1M | $-21.4M | |||||||||||||
| $-300.3M | $-29.1M | $-118.8M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $223.3M | $216.9M | $195.9M | |||||||||||||
| $-6.4M | $19.3M | $18.9M | |||||||||||||
| $216.9M | $236.2M | $214.8M | |||||||||||||
| $429.6M | $147.1M | $219.6M | |||||||||||||
| $-97.9M | $-83.9M | $-74.6M | |||||||||||||
| $331.7M | $63.2M | $145M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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