Net Cash Provided by (Used in) Financing Activities in USD of ENERGIZER HOLDINGS, INC. from 2013 to 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
Energizer Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2013 to 2025.
  • Energizer Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was -$56.1M, a 49.4% increase year-over-year.
  • Energizer Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$29.1M, a 90.3% increase from 2024.
  • Energizer Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$300M, a 2.94% increase from 2023.
  • Energizer Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$309M, a 491% decline from 2022.
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 (%)

ENERGIZER HOLDINGS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$56.1M +$54.7M +49.4% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-04
Q4 2023 -$111M -$31.4M -39.5% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-04
Q4 2022 -$79.4M -$141M -229% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-06
Q4 2021 $61.4M +$1.02B Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-06
Q4 2020 -$955M -$878M -1134% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-07
Q4 2019 -$77.4M -$1.26B -107% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-08
Q4 2018 $1.18B +$1.25B Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q4 2017 -$63.9M -$700K -1.11% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-05
Q4 2016 -$63.2M -$28.3M -81.1% Oct 1, 2016 Dec 31, 2016 10-Q 2018-01-31
Q4 2015 -$34.9M +$2.4M +6.43% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-01
Q4 2014 -$37.3M Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-03

ENERGIZER HOLDINGS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$29.1M +$271M +90.3% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-18
2024 -$300M +$9.1M +2.94% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-18
2023 -$309M -$389M -491% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-18
2022 $79.1M +$1.15B Oct 1, 2021 Sep 30, 2022 10-K 2024-11-19
2021 -$1.07B -$1.46B -372% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-14
2020 $393M -$879M -69.1% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-15
2019 $1.27B +$45.8M +3.74% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-16
2018 $1.23B +$1.33B Oct 1, 2017 Sep 30, 2018 10-K 2020-11-17
2017 -$107M -$61.5M -135% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-19
2016 -$45.4M -$355M -115% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-16
2015 $309M +$495M Oct 1, 2014 Sep 30, 2015 10-K 2017-11-14
2014 -$186M +$116M +38.4% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-15
2013 -$301M Oct 1, 2012 Sep 30, 2013 10-K 2015-11-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.