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

Edgewell Personal Care (EPC) has 18 years of Change in Cash data on file, last reported at $76.4 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 1514.81% year-over-year to $76.4 million in Q1 2026; TTM through Mar 2026 was $129.6 million, a 596.55% 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 for Q1 2026 stood at $76.4 million, up from -$2.4 million in the prior quarter.
• Over the last five years, Change in Cash for EPC reached as high as $76.4 million in Q1 2026 and fell as low as -$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.
• Across the five-year window, Change in Cash slumped 1427.27% in 2024 and surged 29600.0% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$4.6 million in 2022, then jumped by 52.17% to -$2.2 million in 2023, then slumped by 1427.27% to -$33.6 million in 2024, then jumped by 92.86% to -$2.4 million in 2025, then surged by 3283.33% to $76.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $76.4 million in Q1 2026, -$2.4 million in Q4 2025, and $26.1 million in Q3 2025.