Edgewell Personal Care (EPC) Net Cash Flow (2009 - 2026)

Edgewell Personal Care (EPC) has 18 years of Net Cash Flow data on file, last reported at $78.5 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $78.5 million, up 917.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $122.6 million (up 125.5% YoY), and the FY2025 annual result was $15.5 million, up 103.28% from the prior year.
• Net Cash Flow climbed to $78.5 million in Q1 2026 per EPC's latest filing, from -$2.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $78.5 million in Q1 2026 and troughed at -$453.9 million in Q3 2024.
• A 5-year average of -$48.8 million and a median of -$9.1 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 7257.14% in 2023 and fell as far as 2776.28% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$14.6 million in 2022, then soared by 37.67% to -$9.1 million in 2023, then sank by 135.16% to -$21.4 million in 2024, then jumped by 88.79% to -$2.4 million in 2025, then jumped 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.