Edgewell Personal Care (EPC) Other financing activities (2009 - 2026)
Edgewell Personal Care's (EPC) quarterly Other financing activities came in at -$200000.0 in Q2 2026, up 33.33% year-over-year from -$150000.0 in Q2 2025, and down 100.0% quarter-over-quarter from -$100000.0 in Q4 2025.
Analysis
Edgewell Personal Care (EPC) Other financing activities (2009 - 2026) Analysis & Trends
Edgewell Personal Care (EPC) has reported Other financing activities for 18 consecutive years, with -$200000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other financing activities rose 33.33% year-over-year to -$200000.0 in Q2 2026; TTM through Jun 2026 was -$400000.0, a 76.47% increase from a year earlier, with the FY2025 full-year figure at -$400000.0, up 90.7% from the prior year.
- Other financing activities was -$200000.0 for Q2 2026 at Edgewell Personal Care, down from -$100000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $800000.0 in Q1 2023 and troughed at -$2.3 million in Q2 2024.
- A 5-year average of -$369230.8 and a median of -$100000.0 in 2024 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities surged 300.0% in 2023 and sank 1250.0% in 2024, its largest moves.
- Over 5 years, Other financing activities stood at $100000.0 in 2022, then plunged by 600.0% to -$500000.0 in 2023, then sank by 180.0% to -$1.4 million in 2024, then soared by 92.86% to -$100000.0 in 2025, then sank by 100.0% to -$200000.0 in 2026.
- The last three Other financing activities figures came in at -$200000.0 (Q2 2026), -$100000.0 (Q4 2025), and -$100000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - |
| 10 | Honest Company | 682.25 Mn | 576.35 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -200,000.00 |
| Dec 31, 2025 | -100,000.00 |
| Sep 30, 2025 | -100,000.00 |
| Jun 30, 2025 | -300,000.00 |
| Sep 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -2.30 Mn |
| Mar 31, 2024 | -100,000.00 |
| Dec 31, 2023 | -500,000.00 |
| Sep 30, 2023 | -1.10 Mn |
| Jun 30, 2023 | 200,000.00 |
| Mar 31, 2023 | 800,000.00 |
| Sep 30, 2022 | 100,000.00 |
| Mar 31, 2022 | 200,000.00 |
| Dec 31, 2021 | 400,000.00 |
| Sep 30, 2021 | 200,000.00 |
| Jun 30, 2021 | -100,000.00 |
| Mar 31, 2021 | -500,000.00 |
| Mar 31, 2020 | 2.40 Mn |
| Dec 31, 2019 | -2.40 Mn |
| Sep 30, 2019 | -5.60 Mn |