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
DateValue
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