KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Edgewell Personal Care (EPC) Cash from Financing Activities (2016 - 2025)

Edgewell Personal Care (EPC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$19.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 52.37% to -$19.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$30.0 million, a 83.28% increase, with the full-year FY2025 number at -$30.0 million, up 83.28% from a year prior.
  • Cash from Financing Activities was -$19.1 million for Q3 2025 at Edgewell Personal Care, up from -$83.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $155.5 million in Q4 2021 to a low of -$129.2 million in Q1 2024.
  • A 5-year average of -$22.8 million and a median of -$37.4 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 2927.27% in 2021, then crashed 1178.21% in 2022.
  • Edgewell Personal Care's Cash from Financing Activities stood at $155.5 million in 2021, then tumbled by 46.69% to $82.9 million in 2022, then dropped by 15.8% to $69.8 million in 2023, then skyrocketed by 57.45% to $109.9 million in 2024, then plummeted by 117.38% to -$19.1 million in 2025.
  • Per Business Quant, the three most recent readings for EPC's Cash from Financing Activities are -$19.1 million (Q3 2025), -$83.4 million (Q2 2025), and -$37.4 million (Q1 2025).