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Edgewell Personal Care (EPC) Net Cash Flow (2016 - 2026)

Edgewell Personal Care has reported Net Cash Flow over the past 17 years, most recently at -$2.4 million 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 was -$2.4 million for Q4 2025 at Edgewell Personal Care, down from $27.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $154.4 million in Q2 2021 and troughed at -$453.9 million in Q3 2024.
  • The 5-year median for Net Cash Flow is -$5.8 million (2023), against an average of -$46.9 million.
  • The largest YoY upside for Net Cash Flow was 7257.14% in 2023 against a maximum downside of 2776.28% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$236.2 million in 2021, then soared by 93.82% to -$14.6 million in 2022, then soared by 37.67% to -$9.1 million in 2023, then plummeted by 135.16% to -$21.4 million in 2024, then skyrocketed by 88.79% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for EPC's Net Cash Flow are -$2.4 million (Q4 2025), $27.4 million (Q3 2025), and $19.1 million (Q2 2025).