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

Edgewell Personal Care (EPC) has reported Cash from Financing Activities for 18 consecutive years, with -$300.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 704.28% year-over-year to -$300.8 million; the TTM figure through Mar 2026 stood at -$269.9 million (down 468.21% YoY), while the FY2025 annual figure was -$30.0 million, up 83.28% from the prior year.
• Cash from Financing Activities eased to -$300.8 million in Q1 2026 per EPC's latest filing, from $133.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $133.4 million in Q4 2025 and bottomed at -$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.
• Edgewell Personal Care's Cash from Financing Activities stood at $82.9 million in 2022, then dropped by 15.8% to $69.8 million in 2023, then jumped by 57.45% to $109.9 million in 2024, then climbed by 21.38% to $133.4 million in 2025, then sank 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.