Edgewell Personal Care (EPC) Net Cash Flow (2009 - 2026)
Edgewell Personal Care (EPC) posted quarterly Net Cash Flow of $78.5 million for Q1 2026, up 917.71% year-over-year from $7.7 million in Q1 2025, and up 3370.83% quarter-over-quarter from -$2.4 million in Q4 2025.
Edgewell Personal Care (EPC) Net Cash Flow (2009 - 2026) Analysis & Trends
Edgewell Personal Care (EPC) has reported Net Cash Flow for 18 consecutive years, with $78.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 917.71% year-over-year to $78.5 million; the TTM figure through Mar 2026 stood at $122.6 million (up 125.5% YoY), while the FY2025 annual figure was $15.5 million, up 103.28% from the prior year.
- Net Cash Flow grew to $78.5 million in Q1 2026 per EPC's latest filing, from -$2.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $78.5 million in Q1 2026 and bottomed at -$453.9 million in Q3 2024.
- Historically, Net Cash Flow has averaged -$48.8 million across 5 years, with a median of -$9.1 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 7257.14% in 2023 and fell as far as 2776.28% in 2023.
- Edgewell Personal Care's Net Cash Flow stood at -$14.6 million in 2022, then jumped by 37.67% to -$9.1 million in 2023, then slumped by 135.16% to -$21.4 million in 2024, then surged by 88.79% to -$2.4 million in 2025, then surged by 3370.83% to $78.5 million in 2026.
- Business Quant data shows EPC's Net Cash Flow at $78.5 million in Q1 2026, -$2.4 million in Q4 2025, and $27.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Edgewell Personal Care | 1.31 Bn | 911.68 Mn | 242.50 Mn | 97.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 97.30 Mn |
| Jun 30, 2026 | 97.30 Mn |
| Mar 31, 2026 | 78.50 Mn |
| Mar 31, 2026 | 78.50 Mn |
| Dec 31, 2025 | -2.40 Mn |
| Dec 31, 2025 | -2.40 Mn |
| Sep 30, 2025 | 27.40 Mn |
| Sep 30, 2025 | 27.40 Mn |
| Jun 30, 2025 | 19.10 Mn |
| Jun 30, 2025 | 19.10 Mn |
| Mar 31, 2025 | -9.60 Mn |
| Mar 31, 2025 | -9.60 Mn |
| Dec 31, 2024 | -21.40 Mn |
| Dec 31, 2024 | -21.40 Mn |
| Sep 30, 2024 | -453.90 Mn |
| Sep 30, 2024 | -453.90 Mn |
| Jun 30, 2024 | 4.10 Mn |
| Jun 30, 2024 | 4.10 Mn |
| Mar 31, 2024 | -13.90 Mn |
| Mar 31, 2024 | -13.90 Mn |