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

Edgewell Personal Care (EPC) has disclosed Net Cash Flow for 17 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 88.79% to -$2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.5 million through Dec 2025, up 107.11% year-over-year, with the annual reading at $15.5 million for FY2025, 103.28% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.4 million at Edgewell Personal Care, down from $27.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $154.4 million in Q2 2021, with the low at -$453.9 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$46.9 million, with a median of -$5.8 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 7257.14% in 2023, while the deepest fall reached 2776.28% in 2023.
  • Over 5 years, Net Cash Flow stood at -$236.2 million in 2021, then surged by 93.82% to -$14.6 million in 2022, then surged by 37.67% to -$9.1 million in 2023, then crashed by 135.16% to -$21.4 million in 2024, then soared by 88.79% to -$2.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$2.4 million, $27.4 million, and $19.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.