Edgewell Personal Care (EPC) Cash from Investing Activities (2009 - 2026)
Edgewell Personal Care (EPC) reported Cash from Investing Activities of $325.0 million for Q1 2026, up 1978.61% year-over-year from $15.6 million in Q1 2025, and up 3382.83% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at $325.0 million, up 1978.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $275.2 million (up 463.54% YoY), and the FY2025 annual result was -$72.9 million, down 16.83% from the prior year.
- Cash from Investing Activities advanced to $325.0 million in Q1 2026 per EPC's latest filing, from -$9.9 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 $5.1 million and a median of -$13.0 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities sank 161.67% in 2024, then soared 1978.61% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$11.2 million in 2022, then soared by 46.43% to -$6.0 million in 2023, then slumped 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.
- Business Quant data shows EPC's Cash from Investing Activities at $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 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | -665.00 Mn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | -122.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | -167.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -355.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | -96.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | -33.50 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -43.00 Mn |
| 10 | Edgewell Personal Care | 955.11 Mn | 655.41 Mn | 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 |