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
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