Edgewell Personal Care EPC
NYSE EPC
$27.73 -1.14 (-3.95%)
As of: Sep 8, 2026 · 3:59 PM EDT

Edgewell Personal Care (EPC) Change in Cash (2009 - 2026)

Edgewell Personal Care's (EPC) quarterly Change in Cash came in at $97.4 million in Q2 2026, up 230.17% year-over-year from $29.5 million in Q2 2025, and up 27.49% quarter-over-quarter from $76.4 million in Q1 2026.

Analysis

Edgewell Personal Care (EPC) Change in Cash (2009 - 2026) Analysis & Trends

Edgewell Personal Care (EPC) has reported Change in Cash for 18 consecutive years, with $97.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 230.17% year-over-year to $97.4 million in Q2 2026; TTM through Jun 2026 was $197.5 million, a 5542.86% increase from a year earlier, with the FY2025 full-year figure at $16.6 million, up 327.4% from the prior year.
  • Change in Cash was $97.4 million for Q2 2026 at Edgewell Personal Care, up from $76.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $97.4 million in Q2 2026 and troughed at -$51.7 million in Q1 2022.
  • A 5-year average of $8.7 million and a median of -$1.2 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash sank 1427.27% in 2024 and soared 29600.0% in 2025, its largest moves.
  • Over 5 years, Change in Cash stood at -$4.6 million in 2022, then soared by 52.17% to -$2.2 million in 2023, then slumped by 1427.27% to -$33.6 million in 2024, then soared by 92.86% to -$2.4 million in 2025, then soared by 4158.33% to $97.4 million in 2026.
  • The last three Change in Cash figures came in at $97.4 million (Q2 2026), $76.4 million (Q1 2026), and -$2.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Colgate Palmolive 70.76 Bn 69.72 Bn 3.30 Bn 35.00 Mn
2 Kenvue 35.95 Bn 34.84 Bn 2.30 Bn 35.00 Mn
3 Kimberly Clark 34.91 Bn 34.08 Bn 1.60 Bn 804.00 Mn
4 Bath & Body Works 3.94 Bn 3.15 Bn 692.00 Mn -
5 Prestige Consumer Healthcare 2.94 Bn 2.87 Bn - -
6 Perrigo 2.07 Bn 1.67 Bn 313.90 Mn 40.20 Mn
7 Edgewell Personal Care 1.33 Bn 933.73 Mn 242.50 Mn 97.40 Mn
8 Herbalife 1.30 Bn 935.57 Mn 1.03 Bn -79.60 Mn
9 TFA Therapeutics 1.02 Bn 1.02 Bn - -
10 Honest Company 682.25 Mn 576.35 Mn 40.36 Mn 15.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 97.40 Mn
Mar 31, 2026 76.40 Mn
Dec 31, 2025 -2.40 Mn
Sep 30, 2025 26.10 Mn
Jun 30, 2025 29.50 Mn
Mar 31, 2025 -5.40 Mn
Dec 31, 2024 -33.60 Mn
Sep 30, 2024 13.00 Mn
Jun 30, 2024 -100,000.00
Mar 31, 2024 -18.00 Mn
Dec 31, 2023 -2.20 Mn
Sep 30, 2023 9.00 Mn
Jun 30, 2023 52.20 Mn
Mar 31, 2023 -28.90 Mn
Dec 31, 2022 -4.60 Mn
Sep 30, 2022 7.10 Mn
Jun 30, 2022 -6.50 Mn
Mar 31, 2022 -51.70 Mn
Dec 31, 2021 -239.40 Mn
Sep 30, 2021 41.70 Mn