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
DateValue
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