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 growth rate from 2009 to Q2 2025.
  • EnerSys Net Cash Provided by (Used in) Financing Activities for the quarter ending June 29, 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 Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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% Apr 1, 2025 Jun 29, 2025 10-Q 2025-08-06
Q2 2024 $50.9M +$187M Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-06
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

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 Apr 1, 2024 Mar 31, 2025 10-K 2025-05-21
2023 -$371M -$100M -37% Apr 1, 2023 Mar 31, 2024 10-K 2025-05-21
2022 -$270M -$369M -375% Apr 1, 2022 Mar 31, 2023 10-K 2025-05-21
2021 $98.4M +$287M Apr 1, 2021 Mar 31, 2022 10-K 2024-05-22
2020 -$189M -$251M -401% Apr 1, 2020 Mar 31, 2021 10-K 2023-05-24
2019 $62.7M -$284M -81.9% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-25
2018 $347M +$513M Apr 1, 2018 Mar 31, 2019 10-K 2021-05-26
2017 -$167M -$104M -167% Apr 1, 2017 Mar 31, 2018 10-K 2020-06-01
2016 -$62.5M +$43.2M +40.8% Apr 1, 2016 Mar 31, 2017 10-K 2019-05-29
2015 -$106M -$46.4M -78.3% Apr 1, 2015 Mar 31, 2016 10-K 2018-05-30
2014 -$59.3M -$80.9M -375% Apr 1, 2014 Mar 31, 2015 10-K 2017-05-30
2013 $21.6M +$118M Apr 1, 2013 Mar 31, 2014 10-K 2016-05-31
2012 -$96M -$16.6M -20.9% Apr 1, 2012 Mar 31, 2013 10-K 2015-05-27
2011 -$79.4M +$3.3M +3.99% Apr 1, 2011 Mar 31, 2012 10-K 2014-05-28
2010 -$82.7M -$58.2M -238% Apr 1, 2010 Mar 31, 2011 10-K 2013-05-28
2009 -$24.5M Apr 1, 2009 Mar 31, 2010 10-K 2012-05-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.