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Edgewell Personal Care (EPC) Change in Cash (2016 - 2026)

Edgewell Personal Care has reported Change in Cash over the past 17 years, most recently at -$2.4 million for Q4 2025.

  • Quarterly Change in Cash rose 92.86% to -$2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $47.8 million through Dec 2025, up 223.51% year-over-year, with the annual reading at $16.6 million for FY2025, 327.4% up from the prior year.
  • Change in Cash was -$2.4 million for Q4 2025 at Edgewell Personal Care, down from $26.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $72.8 million in Q2 2021 and troughed at -$239.4 million in Q4 2021.
  • The 5-year median for Change in Cash is -$2.3 million (2023), against an average of -$11.2 million.
  • Year-over-year, Change in Cash crashed 1427.27% in 2024 and then skyrocketed 29600.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$239.4 million in 2021, then surged by 98.08% to -$4.6 million in 2022, then skyrocketed by 52.17% to -$2.2 million in 2023, then crashed by 1427.27% to -$33.6 million in 2024, then skyrocketed by 92.86% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for EPC's Change in Cash are -$2.4 million (Q4 2025), $26.1 million (Q3 2025), and $29.5 million (Q2 2025).