Edgewell Personal Care EPC
NYSE EPC
$27.31 -0.28 (-1.01%)
As of: Sep 9, 2026 · 9:54 AM EDT

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

Historic Data

Download Data
DateValue
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