Annual CFF
-$30.00M$149.40M+83.28%
Summary
- Current Value
- As of today, EPC annual cash from financing is -$30.00M, up +83.28% on
- Historical Performance
- EPC annual cash from financing is down -70.45% over the past 3 years, and down -60.43% over the past 5 years
- All-Time High Comparison
- EPC annual cash from financing is currently -102.24% below its historical high of $1.34B set on
- 3-Year Low Comparison
- EPC annual cash from financing is +83.28% above its 3-year low of -$179.40M reached on
- Sector Comparison
- EPC annual cash from financing is higher than 49.03% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$30.00M | +83.3% | -70.5% | -60.4% | +87.2% | |
| Quarterly Cash From Financing | -$19.10M | +52.4% | -602.6% | -758.6% | +65.9% | |
| TTM Cash From Financing | -$30.00M | +83.3% | -70.5% | -60.4% | +87.2% | |
| Price | $18.20 | -43.5% | -54.4% | -47.5% | -66.0% | |
| Annual Cash From Operations | $118.40M | -48.7% | +16.1% | -49.1% | -81.8% | |
| Annual Cash From Investing | -$72.90M | -16.8% | +79.5% | +62.9% | +35.7% | |
| Annual Dividends Paid | $29.30M | -4.6% | -10.1% | +100.0% | +100.0% | |
| Annual Total Debt | $1.49B | +7.2% | +1.7% | +14.0% | -35.8% | |
| Shares Outstanding | 46.46M | -4.0% | -9.8% | -14.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$17.60M | N/A | -70.5% |
| 5Y | -$17.60M | -70.5% | |
| All | $1.34B | -102.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$179.40M | +83.3% | |
| 5Y | -$179.40M | +83.3% | |
| All | -$478.00M | +93.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EPC?
As of today, EPC annual cash from financing is -$30.00M
What is 1-year change in EPC annual cash from financing?
EPC annual cash from financing is up +83.28% year-over-year
What is 3-year change in EPC annual cash from financing?
EPC annual cash from financing is down -70.45% over the past 3 years
How far is EPC annual cash from financing from its all-time high?
EPC annual cash from financing is currently -102.24% below its historical high of $1.34B set on September 30, 2008
How does EPC annual cash from financing rank versus sector peers?
EPC annual cash from financing is higher than 49.03% of companies in Consumer Defensive sector
When is EPC next annual earnings release?
As of today, the next annual earnings release for EPC has not been scheduled
Quarterly CFF
-$19.10M$64.30M+77.10%
Summary
- Current Value
- As of today, EPC quarterly cash from financing is -$19.10M, up +77.10% on
- Historical Performance
- EPC quarterly cash from financing is up +52.37% year-over-year, and down -602.63% over the past 3 years
- All-Time High Comparison
- EPC quarterly cash from financing is currently -101.27% below its historical high of $1.51B set on
- 3-Year Low Comparison
- EPC quarterly cash from financing is +85.22% above its 3-year low of -$129.20M reached on
- Sector Comparison
- EPC quarterly cash from financing is higher than 39.05% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$19.10M | +77.1% | +52.4% | -602.6% | -758.6% | |
| Annual Cash From Financing | -$30.00M | – | +83.3% | -70.5% | -60.4% | |
| TTM Cash From Financing | -$30.00M | +41.2% | +83.3% | -70.5% | -60.4% | |
| Price | $18.20 | -9.9% | -43.5% | -54.4% | -47.5% | |
| Quarterly Cash From Operations | $74.10M | -35.5% | +0.5% | +150.3% | -35.0% | |
| Quarterly Cash From Investing | -$27.60M | -124.4% | -8.2% | -55.1% | +89.7% | |
| Quarterly Dividends Paid | $6.90M | -4.2% | -6.8% | -12.7% | +100.0% | |
| Quarterly Total Debt | $1.41B | +0.0% | +1.9% | -3.3% | +8.4% | |
| Shares Outstanding | 46.46M | – | -4.0% | -9.8% | -14.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $109.90M | N/A | -117.4% |
| 3Y | $109.90M | -117.4% | |
| 5Y | $155.50M | -112.3% | |
| All | $1.51B | -101.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$83.40M | +77.1% | |
| 3Y | -$129.20M | +85.2% | |
| 5Y | -$129.20M | +85.2% | |
| All | -$476.10M | +96.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EPC?
As of today, EPC quarterly cash from financing is -$19.10M
What is EPC quarterly cash from financing most recent change?
EPC quarterly cash from financing was up +77.10% on September 30, 2025
What is 1-year change in EPC quarterly cash from financing?
EPC quarterly cash from financing is up +52.37% year-over-year
How far is EPC quarterly cash from financing from its all-time high?
EPC quarterly cash from financing is currently -101.27% below its historical high of $1.51B set on December 31, 2007
How does EPC quarterly cash from financing rank versus sector peers?
EPC quarterly cash from financing is higher than 39.05% of companies in Consumer Defensive sector
When is EPC next earnings release?
The next earnings release for EPC is on
TTM CFF
-$30.00M$21.00M+41.18%
Summary
- Current Value
- As of today, EPC TTM cash from financing is -$30.00M, up +41.18% on
- Historical Performance
- EPC TTM cash from financing is up +83.28% year-over-year, and down -70.45% over the past 3 years
- All-Time High Comparison
- EPC TTM cash from financing is currently -102.08% below its historical high of $1.44B set on
- 3-Year Low Comparison
- EPC TTM cash from financing is +83.28% above its 3-year low of -$179.40M reached on
- Sector Comparison
- EPC TTM cash from financing is higher than 51.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$30.00M | +41.2% | +83.3% | -70.5% | -60.4% | |
| Annual Cash From Financing | -$30.00M | – | +83.3% | -70.5% | -60.4% | |
| Quarterly Cash From Financing | -$19.10M | +77.1% | +52.4% | -602.6% | -758.6% | |
| Price | $18.20 | -9.9% | -43.5% | -54.4% | -47.5% | |
| TTM Cash From Operations | $118.40M | +0.3% | -48.7% | +16.1% | -49.1% | |
| TTM Cash From Investing | -$72.90M | -3.0% | -16.8% | +79.5% | +62.9% | |
| TTM Dividends Paid | $29.30M | -1.7% | -4.6% | -10.1% | +100.0% | |
| Quarterly Total Debt | $1.41B | +0.0% | +1.9% | -3.3% | +8.4% | |
| Shares Outstanding | 46.46M | – | -4.0% | -9.8% | -14.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.00M | at high | |
| 3Y | -$30.00M | at high | |
| 5Y | $111.70M | N/A | -126.9% |
| All | $1.44B | -102.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$139.30M | N/A | +78.5% |
| 3Y | -$179.40M | +83.3% | |
| 5Y | -$179.40M | +83.3% | |
| All | -$510.20M | +94.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EPC?
As of today, EPC TTM cash from financing is -$30.00M
What is EPC TTM cash from financing most recent change?
EPC TTM cash from financing was up +41.18% on September 30, 2025
What is 1-year change in EPC TTM cash from financing?
EPC TTM cash from financing is up +83.28% year-over-year
How far is EPC TTM cash from financing from its all-time high?
EPC TTM cash from financing is currently -102.08% below its historical high of $1.44B set on December 31, 2007
How does EPC TTM cash from financing rank versus sector peers?
EPC TTM cash from financing is higher than 51.43% of companies in Consumer Defensive sector
When is EPC next earnings release?
The next earnings release for EPC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EPC Official Website edgewell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1096752/000162828025051814/0001628280-25-051814-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1096752/000162828025052765/0001628280-25-052765-index.htm
- EPC Profile on Yahoo Finance finance.yahoo.com/quote/EPC
- EPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epc