Edgewell Personal Care (EPC) Change in Cash (2009 - 2026)
Edgewell Personal Care's Change in Cash came in at $97.4 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 230.2% from $29.5 million a year earlier and up 27.5% from the prior quarter.
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Analysis
Edgewell Personal Care (EPC) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Edgewell Personal Care reported Change in Cash of $197.5 million; for FY2025 (ended Sep 30, 2025), it was $16.6 million.
- Change in Cash carries a five-year compound annual growth rate of -6.4% (FY2020 to FY2025).
- Going back by fiscal year, Change in Cash was -$7.3 million in FY2024, $27.7 million in FY2023, -$290.5 million in FY2022 and $114.5 million in FY2021 (+395.7%).
- The fiscal Q3 2026 figure represents the highest quarterly Change in Cash since fiscal Q3 2020.
- Business Quant data shows EPC's Change in Cash at $76.4 million (Q2 2026), -$2.4 million (Q1 2026) and $26.1 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 35.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | 35.00 Mn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 372.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | -248.60 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | 54.56 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Edgewell Personal Care | 1.24 Bn | 96.55 Mn | 242.50 Mn | 97.40 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Edgewell Personal Care Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=EPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "EPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=EPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();