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.

• On a quarterly basis, Net Cash Flow rose 917.71% year-over-year to $78.5 million in Q1 2026; TTM through Mar 2026 was $122.6 million, a 125.5% increase from a year earlier, with the FY2025 full-year figure at $15.5 million, up 103.28% from the prior year.
• Net Cash Flow for Q1 2026 stood at $78.5 million, up from -$2.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for EPC reached as high as $78.5 million in Q1 2026 and fell as low as -$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.
• Year by year, Net Cash Flow stood at -$14.6 million in 2022, then soared by 37.67% to -$9.1 million in 2023, then slumped 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $78.5 million in Q1 2026, -$2.4 million in Q4 2025, and $27.4 million in Q3 2025.