Energizer Holdings, Inc. (ENR)

Last Closing Price: 22.43 (2026-02-20)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Energizer Holdings, Inc. (ENR) had Cash Flow from Financial Activities of $-145.80M for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$778.90M
$-3.40M
$522.30M
$256.60M
$742.60M
$36.30M
$-41.10M
$-4.80M
$-4.80M
$-3.40M
$-3.40M
$-3.40M
$-3.40M
$36.30M
$67.90M
68.40M
68.40M
$-0.05
$-0.05
Balance Sheet Financials
$1.56B
$420.80M
$2.88B
$4.44B
$783.90M
$3.32B
$3.52B
$4.30B
$141.30M
$-1.90B
$141.30M
68.47M
Cash Flow Statement Financials
$149.50M
$-25.30M
Cash Flow from Financial Activities
$-145.80M
$236.20M
$214.80M
$-21.40M
$8.70M
$-23.30M
--
Fundamental Metrics & Ratios
1.99
--
--
0.96
23.56
32.94%
4.66%
4.66%
--
-0.62%
-0.44%
$124.20M
--
--
--
0.18
0.72
2.09
43.08
-2.41%
0.18%
-0.08%
-0.10%
$2.06
$1.82
$2.19