Edgewell Personal Care (EPC) Change in Cash (2009 - 2026)
Edgewell Personal Care (EPC) posted quarterly Change in Cash of $76.4 million for Q1 2026, up 1514.81% year-over-year from $4.7 million in Q1 2025, and up 3283.33% quarter-over-quarter from -$2.4 million in Q4 2025.
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 $76.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 1514.81% year-over-year to $76.4 million; the TTM figure through Mar 2026 stood at $129.6 million (up 596.55% YoY), while the FY2025 annual figure was $16.6 million, up 327.4% from the prior year.
- Change in Cash advanced to $76.4 million in Q1 2026 per EPC's latest filing, from -$2.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $76.4 million in Q1 2026 and bottomed at -$51.7 million in Q1 2022.
- Historically, Change in Cash has averaged $3.5 million across 5 years, with a median of -$2.2 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash plunged 1427.27% — and 2025, when it jumped 29600.0%.
- Edgewell Personal Care's Change in Cash stood at -$4.6 million in 2022, then surged by 52.17% to -$2.2 million in 2023, then slumped by 1427.27% to -$33.6 million in 2024, then surged by 92.86% to -$2.4 million in 2025, then soared by 3283.33% to $76.4 million in 2026.
- Business Quant data shows EPC's Change in Cash at $76.4 million in Q1 2026, -$2.4 million in Q4 2025, and $26.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 35.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 35.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Edgewell Personal Care | 1.31 Bn | 911.68 Mn | 242.50 Mn | 97.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |