Edgewell Personal Care (EPC) Cash from Investing Activities (2009 - 2026)
Edgewell Personal Care's (EPC) quarterly Cash from Investing Activities came in at $325.0 million in Q1 2026, up 1978.61% year-on-year from $15.6 million in Q1 2025, and up 3382.83% on a QoQ basis from -$9.9 million in Q4 2025.
Edgewell Personal Care (EPC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Edgewell Personal Care (EPC) has 18 years of Cash from Investing Activities data on file, last reported at $325.0 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 1978.61% year-over-year to $325.0 million in Q1 2026; TTM through Mar 2026 was $275.2 million, a 463.54% increase from a year earlier, with the FY2025 full-year figure at -$72.9 million, down 16.83% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $325.0 million, up from -$9.9 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for EPC reached as high as $325.0 million in Q1 2026 and fell as low as -$27.6 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged $5.1 million across 5 years, with a median of -$13.0 million in 2022.
- Across the five-year window, Cash from Investing Activities tumbled 161.67% in 2024 and jumped 1978.61% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$11.2 million in 2022, then soared by 46.43% to -$6.0 million in 2023, then tumbled by 161.67% to -$15.7 million in 2024, then jumped by 36.94% to -$9.9 million in 2025, then surged by 3382.83% to $325.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $325.0 million in Q1 2026, -$9.9 million in Q4 2025, and -$27.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | -665.00 Mn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | -122.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | -167.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | -355.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | -96.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | -33.50 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -43.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Edgewell Personal Care | 1.30 Bn | 1.00 Bn | 216.90 Mn | 325.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 325.00 Mn |
| Mar 31, 2026 | 325.00 Mn |
| Dec 31, 2025 | -9.90 Mn |
| Dec 31, 2025 | -9.90 Mn |
| Sep 30, 2025 | -27.60 Mn |
| Sep 30, 2025 | -27.60 Mn |
| Jun 30, 2025 | -12.30 Mn |
| Jun 30, 2025 | -12.30 Mn |
| Mar 31, 2025 | -17.30 Mn |
| Mar 31, 2025 | -17.30 Mn |
| Dec 31, 2024 | -15.70 Mn |
| Dec 31, 2024 | -15.70 Mn |
| Sep 30, 2024 | -25.50 Mn |
| Sep 30, 2024 | -25.50 Mn |
| Jun 30, 2024 | -17.20 Mn |
| Jun 30, 2024 | -17.20 Mn |
| Mar 31, 2024 | -13.70 Mn |
| Mar 31, 2024 | -13.70 Mn |
| Dec 31, 2023 | -6.00 Mn |
| Dec 31, 2023 | -6.00 Mn |