annual CFF:
-$179.40M-$32.90M(-22.46%)Summary
- As of today (June 1, 2025), EPC annual cash flow from financing activities is -$179.40 million, with the most recent change of -$32.90 million (-22.46%) on September 30, 2024.
- During the last 3 years, EPC annual CFF has fallen by -$114.00 million (-174.31%).
- EPC annual CFF is now -113.39% below its all-time high of $1.34 billion, reached on September 30, 2008.
Performance
EPC Cash from financing Chart
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quarterly CFF:
-$37.40M-$147.30M(-134.03%)Summary
- As of today (June 1, 2025), EPC quarterly cash flow from financing activities is -$37.40 million, with the most recent change of -$147.30 million (-134.03%) on March 31, 2025.
- Over the past year, EPC quarterly CFF has increased by +$91.80 million (+71.05%).
- EPC quarterly CFF is now -102.48% below its all-time high of $1.51 billion, reached on December 31, 2007.
Performance
EPC quarterly CFF Chart
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TTM CFF:
-$47.50M+$91.80M(+65.90%)Summary
- As of today (June 1, 2025), EPC TTM cash flow from financing activities is -$47.50 million, with the most recent change of +$91.80 million (+65.90%) on March 31, 2025.
- Over the past year, EPC TTM CFF has increased by +$129.40 million (+73.15%).
- EPC TTM CFF is now -103.29% below its all-time high of $1.44 billion, reached on December 31, 2007.
Performance
EPC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EPC Cash from financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -22.5% | +71.0% | +73.2% |
3 y3 years | -174.3% | +51.5% | -173.1% |
5 y5 years | -181.2% | -792.6% | +78.6% |
EPC Cash from financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -919.3% | at low | -134.0% | +71.0% | -173.1% | +73.5% |
5 y | 5-year | -919.3% | at low | -124.0% | +71.0% | -142.5% | +78.6% |
alltime | all time | -113.4% | +62.5% | -102.5% | +92.1% | -103.3% | +90.4% |
EPC Cash from financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2025 | - | -$37.40M(-134.0%) | -$47.50M(-65.9%) |
Dec 2024 | - | $109.90M(-374.1%) | -$139.30M(-22.4%) |
Sep 2024 | -$179.40M(+22.5%) | -$40.10M(-49.8%) | -$179.40M(+16.9%) |
Jun 2024 | - | -$79.90M(-38.2%) | -$153.50M(-13.2%) |
Mar 2024 | - | -$129.20M(-285.1%) | -$176.90M(+10.8%) |
Dec 2023 | - | $69.80M(-591.5%) | -$159.60M(+8.9%) |
Sep 2023 | -$146.50M(+732.4%) | -$14.20M(-86.3%) | -$146.50M(+14.0%) |
Jun 2023 | - | -$103.30M(-7.7%) | -$128.50M(+2.9%) |
Mar 2023 | - | -$111.90M(-235.0%) | -$124.90M(+38.5%) |
Dec 2022 | - | $82.90M(+2081.6%) | -$90.20M(+412.5%) |
Sep 2022 | -$17.60M(-73.1%) | $3.80M(-103.8%) | -$17.60M(-34.6%) |
Jun 2022 | - | -$99.70M(+29.1%) | -$26.90M(-141.4%) |
Mar 2022 | - | -$77.20M(-149.6%) | $65.00M(-32.0%) |
Dec 2021 | - | $155.50M(-2927.3%) | $95.60M(-246.2%) |
Sep 2021 | -$65.40M(+249.7%) | -$5.50M(-29.5%) | -$65.40M(+14.7%) |
Jun 2021 | - | -$7.80M(-83.3%) | -$57.00M(-195.5%) |
Mar 2021 | - | -$46.60M(+747.3%) | $59.70M(-46.6%) |
Dec 2020 | - | -$5.50M(-289.7%) | $111.70M(-697.3%) |
Sep 2020 | -$18.70M(-70.7%) | $2.90M(-97.3%) | -$18.70M(-33.0%) |
Jun 2020 | - | $108.90M(+1916.7%) | -$27.90M(-87.4%) |
Mar 2020 | - | $5.40M(-104.0%) | -$221.60M(-1.2%) |
Dec 2019 | - | -$135.90M(+2057.1%) | -$224.20M(+251.4%) |
Sep 2019 | -$63.80M(-83.2%) | -$6.30M(-92.6%) | -$63.80M(-9.2%) |
Jun 2019 | - | -$84.80M(-3128.6%) | -$70.30M(-35.6%) |
Mar 2019 | - | $2.80M(-88.6%) | -$109.10M(-72.1%) |
Dec 2018 | - | $24.50M(-291.4%) | -$391.00M(+3.0%) |
Sep 2018 | -$379.60M(-20.6%) | -$12.80M(-89.6%) | -$379.60M(-23.3%) |
Jun 2018 | - | -$123.60M(-55.7%) | -$494.60M(+12.8%) |
Mar 2018 | - | -$279.10M(-877.4%) | -$438.40M(+86.1%) |
Dec 2017 | - | $35.90M(-128.1%) | -$235.60M(-50.7%) |
Sep 2017 | -$478.00M(+411.8%) | -$127.80M(+89.6%) | -$478.00M(+2.1%) |
Jun 2017 | - | -$67.40M(-11.7%) | -$468.30M(+9.9%) |
Mar 2017 | - | -$76.30M(-63.1%) | -$426.00M(+17.2%) |
Dec 2016 | - | -$206.50M(+74.9%) | -$363.60M(+289.3%) |
Sep 2016 | -$93.40M(-71.5%) | -$118.10M(+370.5%) | -$93.40M(-79.3%) |
Jun 2016 | - | -$25.10M(+80.6%) | -$451.40M(+21.1%) |
Mar 2016 | - | -$13.90M(-121.8%) | -$372.70M(+6.4%) |
Dec 2015 | - | $63.70M(-113.4%) | -$350.40M(+7.1%) |
Sep 2015 | -$327.20M(+121.5%) | -$476.10M(-988.2%) | -$327.20M(-624.4%) |
Jun 2015 | - | $53.60M(+538.1%) | $62.40M(-296.8%) |
Mar 2015 | - | $8.40M(-90.3%) | -$31.70M(-66.2%) |
Dec 2014 | - | $86.90M(-200.5%) | -$93.80M(-36.5%) |
Sep 2014 | -$147.70M(-60.9%) | -$86.50M(+113.6%) | -$147.70M(-46.2%) |
Jun 2014 | - | -$40.50M(-24.6%) | -$274.70M(-18.3%) |
Mar 2014 | - | -$53.70M(-262.7%) | -$336.30M(-4.8%) |
Dec 2013 | - | $33.00M(-115.5%) | -$353.40M(-6.4%) |
Sep 2013 | -$377.50M(+33.3%) | -$213.50M(+109.1%) | -$377.50M(+11.9%) |
Jun 2013 | - | -$102.10M(+44.2%) | -$337.40M(+37.4%) |
Mar 2013 | - | -$70.80M(-895.5%) | -$245.50M(-5.4%) |
Dec 2012 | - | $8.90M(-105.1%) | -$259.50M(-8.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2012 | -$283.30M(+40.2%) | -$173.40M(+1600.0%) | -$283.30M(-14.9%) |
Jun 2012 | - | -$10.20M(-88.0%) | -$332.80M(-3.1%) |
Mar 2012 | - | -$84.80M(+469.1%) | -$343.40M(+5.5%) |
Dec 2011 | - | -$14.90M(-93.3%) | -$325.60M(+61.2%) |
Sep 2011 | -$202.00M(-13.9%) | -$222.90M(+971.6%) | -$202.00M(+475.5%) |
Jun 2011 | - | -$20.80M(-69.0%) | -$35.10M(-33.3%) |
Mar 2011 | - | -$67.00M(-161.6%) | -$52.60M(-60.3%) |
Dec 2010 | - | $108.70M(-294.1%) | -$132.40M(-43.5%) |
Sep 2010 | -$234.50M(-311.3%) | -$56.00M(+46.2%) | -$234.50M(-50.4%) |
Jun 2010 | - | -$38.30M(-73.9%) | -$473.10M(-1073.5%) |
Mar 2010 | - | -$146.80M(-2324.2%) | $48.60M(-66.1%) |
Dec 2009 | - | $6.60M(-102.2%) | $143.30M(+29.1%) |
Sep 2009 | $111.00M(-91.7%) | -$294.60M(-160.9%) | $111.00M(-69.6%) |
Jun 2009 | - | $483.40M(-1027.8%) | $365.10M(-352.3%) |
Mar 2009 | - | -$52.10M(+102.7%) | -$144.70M(-25.5%) |
Dec 2008 | - | -$25.70M(-36.5%) | -$194.20M(-114.5%) |
Sep 2008 | $1.34B(-1075.3%) | -$40.50M(+53.4%) | $1.34B(+0.4%) |
Jun 2008 | - | -$26.40M(-74.0%) | $1.33B(-2.3%) |
Mar 2008 | - | -$101.60M(-106.7%) | $1.37B(-5.3%) |
Dec 2007 | - | $1.51B(-3393.9%) | $1.44B(-1150.4%) |
Sep 2007 | -$137.40M(-35.0%) | -$45.80M(-932.7%) | -$137.40M(+77.5%) |
Jun 2007 | - | $5.50M(-121.9%) | -$77.40M(-20.9%) |
Mar 2007 | - | -$25.10M(-65.1%) | -$97.80M(-56.6%) |
Dec 2006 | - | -$72.00M(-607.0%) | -$225.60M(+6.7%) |
Sep 2006 | -$211.50M(-4.4%) | $14.20M(-195.3%) | -$211.50M(-40.6%) |
Jun 2006 | - | -$14.90M(-90.3%) | -$355.90M(+9.5%) |
Mar 2006 | - | -$152.90M(+164.1%) | -$325.00M(+29.3%) |
Dec 2005 | - | -$57.90M(-55.5%) | -$251.40M(+13.6%) |
Sep 2005 | -$221.30M(-33.4%) | -$130.20M(-913.7%) | -$221.30M(+22.9%) |
Jun 2005 | - | $16.00M(-120.2%) | -$180.10M(-30.6%) |
Mar 2005 | - | -$79.30M(+185.3%) | -$259.60M(+9.9%) |
Dec 2004 | - | -$27.80M(-68.8%) | -$236.30M(-28.9%) |
Sep 2004 | -$332.50M(-154.3%) | -$89.00M(+40.2%) | -$332.50M(+12.8%) |
Jun 2004 | - | -$63.50M(+13.4%) | -$294.80M(+10.2%) |
Mar 2004 | - | -$56.00M(-54.8%) | -$267.40M(-150.8%) |
Dec 2003 | - | -$124.00M(+141.7%) | $526.40M(-14.0%) |
Sep 2003 | $611.80M(-477.2%) | -$51.30M(+42.1%) | $611.80M(-1.4%) |
Jun 2003 | - | -$36.10M(-104.9%) | $620.50M(+0.6%) |
Mar 2003 | - | $737.80M(-2011.4%) | $616.80M(-441.2%) |
Dec 2002 | - | -$38.60M(-9.4%) | -$180.80M(+11.5%) |
Sep 2002 | -$162.20M(-33.7%) | -$42.60M(+7.0%) | -$162.20M(-26.4%) |
Jun 2002 | - | -$39.80M(-33.4%) | -$220.30M(+5.3%) |
Mar 2002 | - | -$59.80M(+199.0%) | -$209.20M(+53.8%) |
Dec 2001 | - | -$20.00M(-80.1%) | -$136.00M(-44.4%) |
Sep 2001 | -$244.50M(-18.8%) | -$100.70M(+250.9%) | -$244.50M(+70.0%) |
Jun 2001 | - | -$28.70M(-314.2%) | -$143.80M(+24.9%) |
Mar 2001 | - | $13.40M(-110.4%) | -$115.10M(-10.4%) |
Dec 2000 | - | -$128.50M | -$128.50M |
Sep 2000 | -$301.00M(-0.8%) | - | - |
Sep 1999 | -$303.40M | - | - |
FAQ
- What is Edgewell Personal Care annual cash flow from financing activities?
- What is the all time high annual CFF for Edgewell Personal Care?
- What is Edgewell Personal Care annual CFF year-on-year change?
- What is Edgewell Personal Care quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Edgewell Personal Care?
- What is Edgewell Personal Care quarterly CFF year-on-year change?
- What is Edgewell Personal Care TTM cash flow from financing activities?
- What is the all time high TTM CFF for Edgewell Personal Care?
- What is Edgewell Personal Care TTM CFF year-on-year change?
What is Edgewell Personal Care annual cash flow from financing activities?
The current annual CFF of EPC is -$179.40M
What is the all time high annual CFF for Edgewell Personal Care?
Edgewell Personal Care all-time high annual cash flow from financing activities is $1.34B
What is Edgewell Personal Care annual CFF year-on-year change?
Over the past year, EPC annual cash flow from financing activities has changed by -$32.90M (-22.46%)
What is Edgewell Personal Care quarterly cash flow from financing activities?
The current quarterly CFF of EPC is -$37.40M
What is the all time high quarterly CFF for Edgewell Personal Care?
Edgewell Personal Care all-time high quarterly cash flow from financing activities is $1.51B
What is Edgewell Personal Care quarterly CFF year-on-year change?
Over the past year, EPC quarterly cash flow from financing activities has changed by +$91.80M (+71.05%)
What is Edgewell Personal Care TTM cash flow from financing activities?
The current TTM CFF of EPC is -$47.50M
What is the all time high TTM CFF for Edgewell Personal Care?
Edgewell Personal Care all-time high TTM cash flow from financing activities is $1.44B
What is Edgewell Personal Care TTM CFF year-on-year change?
Over the past year, EPC TTM cash flow from financing activities has changed by +$129.40M (+73.15%)