Edgewell Personal Care (EPC) Cash from Financing Activities (2009 - 2026)

Edgewell Personal Care (EPC) has 18 years of Cash from Financing Activities data on file, last reported at -$300.8 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 704.28% year-over-year to -$300.8 million in Q1 2026; TTM through Mar 2026 was -$269.9 million, a 468.21% decrease from a year earlier, with the FY2025 full-year figure at -$30.0 million, up 83.28% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$300.8 million, down from $133.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for EPC reached as high as $133.4 million in Q4 2025 and fell as low as -$300.8 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$41.0 million across 5 years, with a median of -$40.1 million in 2024.
• On a YoY basis, Cash from Financing Activities climbed as much as 169.09% in 2022 and fell as far as 1178.21% in 2022.
• Year by year, Cash from Financing Activities stood at $82.9 million in 2022, then fell by 15.8% to $69.8 million in 2023, then soared by 57.45% to $109.9 million in 2024, then increased by 21.38% to $133.4 million in 2025, then sank by 325.49% to -$300.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$300.8 million in Q1 2026, $133.4 million in Q4 2025, and -$19.1 million in Q3 2025.