EnerSys (ENS)
96.70
-0.47
(-0.48%)
USD |
NYSE |
May 21, 14:08
EnerSys Cash from Financing (Quarterly): -117.76M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -117.76M |
| September 30, 2023 | -17.52M |
| June 30, 2023 | -135.95M |
| March 31, 2023 | -67.65M |
| December 31, 2022 | -201.90M |
| September 30, 2022 | -98.43M |
| June 30, 2022 | 97.54M |
| March 31, 2022 | 22.09M |
| December 31, 2021 | 22.44M |
| September 30, 2021 | 42.99M |
| June 30, 2021 | 10.92M |
| March 31, 2021 | -96.15M |
| December 31, 2020 | 13.22M |
| September 30, 2020 | -66.34M |
| June 30, 2020 | -39.46M |
| March 31, 2020 | 29.25M |
| December 31, 2019 | -35.38M |
| September 30, 2019 | 120.56M |
| June 30, 2019 | -51.74M |
| March 31, 2019 | -104.64M |
| December 31, 2018 | 444.41M |
| September 30, 2018 | -1.671M |
| June 30, 2018 | 8.48M |
| March 31, 2018 | -115.37M |
| December 31, 2017 | -43.26M |
| Date | Value |
|---|---|
| September 30, 2017 | -25.65M |
| June 30, 2017 | 17.38M |
| March 31, 2017 | -38.94M |
| December 31, 2016 | 7.466M |
| September 30, 2016 | -7.55M |
| June 30, 2016 | -23.52M |
| March 31, 2016 | -27.16M |
| December 31, 2015 | -17.17M |
| September 30, 2015 | -160.71M |
| June 30, 2015 | 99.31M |
| March 31, 2015 | -35.63M |
| December 31, 2014 | -13.01M |
| September 30, 2014 | 20.68M |
| June 30, 2014 | -31.35M |
| March 31, 2014 | -27.86M |
| December 31, 2013 | 98.79M |
| September 30, 2013 | -17.51M |
| June 30, 2013 | -31.86M |
| March 31, 2013 | -64.66M |
| December 31, 2012 | -34.16M |
| September 30, 2012 | -15.60M |
| June 30, 2012 | 18.46M |
| March 31, 2012 | -28.84M |
| December 31, 2011 | -37.67M |
| September 30, 2011 | -13.55M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-201.90M
Minimum
Dec 2022
120.56M
Maximum
Sep 2019
-29.96M
Average
-35.38M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Flux Power Holdings Inc | 0.145M |
| NeoVolta Inc | 0.00 |
| Amprius Technologies Inc | 8.159M |
| Advanced Energy Industries Inc | -14.14M |
| Preformed Line Products Co | -11.67M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 134.52M |
| Cash from Investing (Quarterly) | -23.12M |
| Free Cash Flow | 374.08M |
| Free Cash Flow Per Share (Quarterly) | 2.713 |
| Free Cash Flow to Equity (Quarterly) | 180.08M |
| Free Cash Flow to Firm (Quarterly) | 122.72M |
| Free Cash Flow Yield | 9.33% |