Edgewell Personal Care (EPC) Change in Cash (2009 - 2026)
Edgewell Personal Care's (EPC) quarterly Change in Cash came in at $97.4 million in Q2 2026, up 230.17% year-over-year from $29.5 million in Q2 2025, and up 27.49% quarter-over-quarter from $76.4 million in Q1 2026.
Analysis
Edgewell Personal Care (EPC) Change in Cash (2009 - 2026) Analysis & Trends
Edgewell Personal Care (EPC) has reported Change in Cash for 18 consecutive years, with $97.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 230.17% year-over-year to $97.4 million in Q2 2026; TTM through Jun 2026 was $197.5 million, a 5542.86% 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 was $97.4 million for Q2 2026 at Edgewell Personal Care, up from $76.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $97.4 million in Q2 2026 and troughed at -$51.7 million in Q1 2022.
- A 5-year average of $8.7 million and a median of -$1.2 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 1427.27% in 2024 and soared 29600.0% in 2025, its largest moves.
- Over 5 years, Change in Cash stood at -$4.6 million in 2022, then soared by 52.17% to -$2.2 million in 2023, then slumped by 1427.27% to -$33.6 million in 2024, then soared by 92.86% to -$2.4 million in 2025, then soared by 4158.33% to $97.4 million in 2026.
- The last three Change in Cash figures came in at $97.4 million (Q2 2026), $76.4 million (Q1 2026), and -$2.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn | 35.00 Mn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn | 35.00 Mn |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn | 804.00 Mn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - | - |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn | 40.20 Mn |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn | 97.40 Mn |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn | -79.60 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 682.25 Mn | 576.35 Mn | 40.36 Mn | 15.53 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 |