Edgewell Personal Care (EPC) Cash from Investing Activities (2009 - 2026)
Edgewell Personal Care's (EPC) quarterly Cash from Investing Activities came in at -$14.1 million in Q2 2026, down 14.63% year-over-year from -$16.5 million in Q2 2025, and down 104.34% quarter-over-quarter from $325.0 million in Q1 2026.
Analysis
Edgewell Personal Care (EPC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Edgewell Personal Care (EPC) has reported Cash from Investing Activities for 18 consecutive years, with -$14.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 14.63% year-over-year to -$14.1 million in Q2 2026; TTM through Jun 2026 was $273.4 million, a 486.16% 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 was -$14.1 million for Q2 2026 at Edgewell Personal Care, down from $325.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $325.0 million in Q1 2026 and troughed at -$27.6 million in Q3 2025.
- A 5-year average of $4.0 million and a median of -$13.4 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities slumped 161.67% in 2024 and surged 1978.61% in 2026, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$11.2 million in 2022, then surged by 46.43% to -$6.0 million in 2023, then tumbled by 161.67% to -$15.7 million in 2024, then soared by 36.94% to -$9.9 million in 2025, then tumbled by 42.42% to -$14.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$14.1 million (Q2 2026), $325.0 million (Q1 2026), and -$9.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.16 Bn | 68.79 Bn | 3.30 Bn | -122.00 Mn |
| 2 | Kenvue | 34.57 Bn | 33.46 Bn | 2.30 Bn | -78.00 Mn |
| 3 | Kimberly Clark | 33.33 Bn | 32.38 Bn | 1.60 Bn | -410.00 Mn |
| 4 | Bath & Body Works | 3.95 Bn | 3.16 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.36 Bn | 2.30 Bn | - | - |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn | 349.40 Mn |
| 7 | Herbalife | 1.27 Bn | 897.09 Mn | 1.03 Bn | -21.60 Mn |
| 8 | Edgewell Personal Care | 1.26 Bn | 861.89 Mn | 242.50 Mn | -14.10 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 621.22 Mn | 515.32 Mn | 40.36 Mn | -762,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.10 Mn |
| Mar 31, 2026 | 325.00 Mn |
| Dec 31, 2025 | -9.90 Mn |
| Sep 30, 2025 | -27.60 Mn |
| Jun 30, 2025 | -12.30 Mn |
| Mar 31, 2025 | -17.30 Mn |
| Dec 31, 2024 | -15.70 Mn |
| Sep 30, 2024 | -25.50 Mn |
| Jun 30, 2024 | -17.20 Mn |
| Mar 31, 2024 | -13.70 Mn |
| Dec 31, 2023 | -6.00 Mn |
| Sep 30, 2023 | -18.90 Mn |
| Jun 30, 2023 | -11.60 Mn |
| Mar 31, 2023 | -8.80 Mn |
| Dec 31, 2022 | -11.20 Mn |
| Sep 30, 2022 | -17.80 Mn |
| Jun 30, 2022 | -11.90 Mn |
| Mar 31, 2022 | -13.00 Mn |
| Dec 31, 2021 | -312.70 Mn |
| Sep 30, 2021 | -22.60 Mn |