KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

EDGEWELL PERSONAL CARE (EPC) Change in Cash: 2009-2025

Historic Change in Cash for EDGEWELL PERSONAL CARE (EPC) over the last 16 years, with Sep 2025 value amounting to $26.1 million.

  • EDGEWELL PERSONAL CARE's Change in Cash rose 100.77% to $26.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.6 million, marking a year-over-year increase of 327.40%. This contributed to the annual value of $16.6 million for FY2025, which is 327.40% up from last year.
  • EDGEWELL PERSONAL CARE's Change in Cash amounted to $26.1 million in Q3 2025, which was down 11.53% from $29.5 million recorded in Q2 2025.
  • In the past 5 years, EDGEWELL PERSONAL CARE's Change in Cash registered a high of $72.8 million during Q2 2021, and its lowest value of -$239.4 million during Q4 2021.
  • Moreover, its 3-year median value for Change in Cash was -$100,000 (2024), whereas its average is $3.8 million.
  • In the last 5 years, EDGEWELL PERSONAL CARE's Change in Cash tumbled by 1,427.27% in 2024 and then soared by 29,600.00% in 2025.
  • Quarterly analysis of 5 years shows EDGEWELL PERSONAL CARE's Change in Cash stood at -$239.4 million in 2021, then spiked by 98.08% to -$4.6 million in 2022, then skyrocketed by 52.17% to -$2.2 million in 2023, then plummeted by 1,427.27% to -$33.6 million in 2024, then surged by 100.77% to $26.1 million in 2025.
  • Its Change in Cash was $26.1 million in Q3 2025, compared to $29.5 million in Q2 2025 and -$5.4 million in Q1 2025.