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Edgewell Personal Care (EPC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Edgewell Personal Care (EPC) over the last 17 years, with Q4 2025 value amounting to -$2.4 million.

  • Edgewell Personal Care's Net Cash Flow rose 8878.5% to -$2.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $34.5 million, marking a year-over-year increase of 10711.19%. This contributed to the annual value of $15.5 million for FY2025, which is 10327.83% up from last year.
  • Latest data reveals that Edgewell Personal Care reported Net Cash Flow of -$2.4 million as of Q4 2025, which was up 8878.5% from $27.4 million recorded in Q3 2025.
  • Edgewell Personal Care's 5-year Net Cash Flow high stood at $154.4 million for Q2 2021, and its period low was -$453.9 million during Q3 2024.
  • Its 5-year average for Net Cash Flow is -$46.9 million, with a median of -$5.8 million in 2023.
  • The largest annual percentage gain for Edgewell Personal Care's Net Cash Flow in the last 5 years was 725714.29% (2023), contrasted with its biggest fall of 277628.21% (2023).
  • Quarter analysis of 5 years shows Edgewell Personal Care's Net Cash Flow stood at -$236.2 million in 2021, then soared by 93.82% to -$14.6 million in 2022, then skyrocketed by 37.67% to -$9.1 million in 2023, then tumbled by 135.16% to -$21.4 million in 2024, then skyrocketed by 88.79% to -$2.4 million in 2025.
  • Its last three reported values are -$2.4 million in Q4 2025, $27.4 million for Q3 2025, and $19.1 million during Q2 2025.