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EDGEWELL PERSONAL CARE (EPC) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for EDGEWELL PERSONAL CARE (EPC) over the last 16 years, with Sep 2025 value amounting to -$19.1 million.

  • EDGEWELL PERSONAL CARE's Cash from Financing Activities rose 52.37% to -$19.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.0 million, marking a year-over-year increase of 83.28%. This contributed to the annual value of -$30.0 million for FY2025, which is 83.28% up from last year.
  • Latest data reveals that EDGEWELL PERSONAL CARE reported Cash from Financing Activities of -$19.1 million as of Q3 2025, which was up 77.10% from -$83.4 million recorded in Q2 2025.
  • EDGEWELL PERSONAL CARE's Cash from Financing Activities' 5-year high stood at $155.5 million during Q4 2021, with a 5-year trough of -$129.2 million in Q1 2024.
  • For the 3-year period, EDGEWELL PERSONAL CARE's Cash from Financing Activities averaged around -$39.9 million, with its median value being -$40.1 million (2024).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 2,927.27% in 2021, then slumped by 1,178.21% in 2022.
  • Quarterly analysis of 5 years shows EDGEWELL PERSONAL CARE's Cash from Financing Activities stood at $155.5 million in 2021, then crashed by 46.69% to $82.9 million in 2022, then dropped by 15.80% to $69.8 million in 2023, then spiked by 57.45% to $109.9 million in 2024, then soared by 52.37% to -$19.1 million in 2025.
  • Its last three reported values are -$19.1 million in Q3 2025, -$83.4 million for Q2 2025, and -$37.4 million during Q1 2025.