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.

• Cash from Financing Activities for Q1 2026 came in at -$300.8 million, down 704.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$269.9 million (down 468.21% YoY), and the FY2025 annual result was -$30.0 million, up 83.28% from the prior year.
• Cash from Financing Activities fell to -$300.8 million in Q1 2026 per EPC's latest filing, from $133.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $133.4 million in Q4 2025 and troughed at -$300.8 million in Q1 2026.
• A 5-year average of -$41.0 million and a median of -$40.1 million in 2024 frame the typical range for Cash from Financing Activities.
• 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.
• A 5-year view of Cash from Financing Activities shows it stood at $82.9 million in 2022, then slipped by 15.8% to $69.8 million in 2023, then soared by 57.45% to $109.9 million in 2024, then advanced by 21.38% to $133.4 million in 2025, then plunged by 325.49% to -$300.8 million in 2026.
• Business Quant data shows EPC's Cash from Financing Activities at -$300.8 million in Q1 2026, $133.4 million in Q4 2025, and -$19.1 million in Q3 2025.