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 -$7.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 91.25% year-over-year to -$7.3 million in Q2 2026; TTM through Jun 2026 was -$193.8 million, a 280.0% 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 was -$7.3 million for Q2 2026 at Edgewell Personal Care, up from -$300.8 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 -$39.1 million and a median of -$38.8 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 169.09% in 2022, down 1178.21% in 2022.
• Over 5 years, Cash from Financing Activities stood at $82.9 million in 2022, then decreased by 15.8% to $69.8 million in 2023, then surged by 57.45% to $109.9 million in 2024, then gained by 21.38% to $133.4 million in 2025, then tumbled by 105.47% to -$7.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$7.3 million (Q2 2026), -$300.8 million (Q1 2026), and $133.4 million (Q4 2025), per Business Quant data.