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Edgewell Personal Care (EPC) Cash from Financing Activities (2016 - 2026)

Edgewell Personal Care has reported Cash from Financing Activities over the past 17 years, most recently at $133.4 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 21.38% to $133.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.5 million through Dec 2025, up 95.33% year-over-year, with the annual reading at -$30.0 million for FY2025, 83.28% up from the prior year.
  • Cash from Financing Activities was $133.4 million for Q4 2025 at Edgewell Personal Care, up from -$19.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $155.5 million in Q4 2021 and troughed at -$129.2 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$28.2 million (2025), against an average of -$15.0 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 2927.27% in 2021 and then crashed 1178.21% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $155.5 million in 2021, then plummeted by 46.69% to $82.9 million in 2022, then fell by 15.8% to $69.8 million in 2023, then soared by 57.45% to $109.9 million in 2024, then increased by 21.38% to $133.4 million in 2025.
  • Per Business Quant, the three most recent readings for EPC's Cash from Financing Activities are $133.4 million (Q4 2025), -$19.1 million (Q3 2025), and -$83.4 million (Q2 2025).