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Edgewell Personal Care (EPC) Change in Cash (2016 - 2025)

Edgewell Personal Care (EPC) has disclosed Change in Cash for 17 consecutive years, with -$2.4 million as the latest value 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 for Q4 2025 was -$2.4 million at Edgewell Personal Care, down from $26.1 million in the prior quarter.
  • The five-year high for Change in Cash was $72.8 million in Q2 2021, with the low at -$239.4 million in Q4 2021.
  • Average Change in Cash over 5 years is -$11.2 million, with a median of -$2.3 million recorded in 2023.
  • The sharpest move saw Change in Cash plummeted 1427.27% in 2024, then surged 29600.0% in 2025.
  • Over 5 years, Change in Cash stood at -$239.4 million in 2021, then skyrocketed by 98.08% to -$4.6 million in 2022, then soared by 52.17% to -$2.2 million in 2023, then tumbled by 1427.27% to -$33.6 million in 2024, then soared by 92.86% to -$2.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$2.4 million, $26.1 million, and $29.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.