Edgewell Personal Care (EPC) Cash from Investing Activities (2009 - 2026)
Edgewell Personal Care (EPC) posted quarterly 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 reported Cash from Investing Activities for 18 consecutive years, with $325.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 1978.61% year-over-year to $325.0 million; the TTM figure through Mar 2026 stood at $275.2 million (up 463.54% YoY), while the FY2025 annual figure was -$72.9 million, down 16.83% from the prior year.
- Cash from Investing Activities rose to $325.0 million in Q1 2026 per EPC's latest filing, from -$9.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $325.0 million in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 161.67% — and 2026, when it soared 1978.61%.
- Edgewell Personal Care's Cash from Investing Activities stood at -$11.2 million in 2022, then jumped by 46.43% to -$6.0 million in 2023, then tumbled by 161.67% to -$15.7 million in 2024, then surged by 36.94% to -$9.9 million in 2025, then soared 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 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -1.20 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -122.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -78.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | -410.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -96.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -328.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -2.18 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Edgewell Personal Care | 1.31 Bn | 911.68 Mn | 242.50 Mn | -14.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.10 Mn |
| Jun 30, 2026 | -14.10 Mn |
| 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 |