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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 $133.4 million as the latest value 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 for Q4 2025 was $133.4 million at Edgewell Personal Care, up from -$19.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $155.5 million in Q4 2021, with the low at -$129.2 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$15.0 million, with a median of -$28.2 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities surged 2927.27% in 2021, then plummeted 1178.21% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $155.5 million in 2021, then crashed by 46.69% to $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 grew by 21.38% to $133.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $133.4 million, -$19.1 million, and -$83.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.