Edgewell Personal Care (EPC) Change in Cash (2009 - 2026)
Edgewell Personal Care (EPC) reported 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 18 years of Change in Cash data on file, last reported at $76.4 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $76.4 million, up 1514.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $129.6 million (up 596.55% YoY), and the FY2025 annual result was $16.6 million, up 327.4% from the prior year.
- Change in Cash improved to $76.4 million in Q1 2026 per EPC's latest filing, from -$2.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $76.4 million in Q1 2026 and troughed at -$51.7 million in Q1 2022.
- A 5-year average of $3.5 million and a median of -$2.2 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 1427.27% in 2024, then jumped 29600.0% in 2025.
- A 5-year view of Change in Cash shows it stood at -$4.6 million in 2022, then jumped by 52.17% to -$2.2 million in 2023, then sank 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 1.48 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 47.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 13.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -142.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 44.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 94.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 958.00 Mn |
| 10 | Edgewell Personal Care | 955.11 Mn | 655.41 Mn | 216.90 Mn | 76.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 72.80 Mn |