EPC logo

Edgewell Personal Care (EPC) Cash from financing

annual CFF:

-$179.40M-$32.90M(-22.46%)
September 30, 2024

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEPCcash flow metrics

quarterly CFF:

-$37.40M-$147.30M(-134.03%)
March 31, 2025

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEPCcash flow metrics

TTM CFF:

-$47.50M+$91.80M(+65.90%)
March 31, 2025

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEPCcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EPC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-919.3%at low-134.0%+71.0%-173.1%+73.5%
5 y5-year-919.3%at low-124.0%+71.0%-142.5%+78.6%
alltimeall time-113.4%+62.5%-102.5%+92.1%-103.3%+90.4%

EPC Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
On this page