Annual CFF:
-$179.40M-$32.90M(-22.46%)Summary
- As of today, EPC annual cash from financing 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 cash from financing has fallen by -$114.00 million (-174.31%).
- EPC annual cash from financing 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:
-$83.40M-$46.00M(-122.99%)Summary
- As of today, EPC quarterly cash from financing is -$83.40 million, with the most recent change of -$46.00 million (-122.99%) on June 30, 2025.
- Over the past year, EPC quarterly cash from financing has dropped by -$3.50 million (-4.38%).
- EPC quarterly cash from financing is now -105.53% below its all-time high of $1.51 billion, reached on December 31, 2007.
Performance
EPC Quarterly Cash From Financing Chart
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TTM CFF:
-$51.00M-$3.50M(-7.37%)Summary
- As of today, EPC TTM cash from financing is -$51.00 million, with the most recent change of -$3.50 million (-7.37%) on June 30, 2025.
- Over the past year, EPC TTM cash from financing has increased by +$102.50 million (+66.78%).
- EPC TTM cash from financing is now -103.53% below its all-time high of $1.44 billion, reached on December 31, 2007.
Performance
EPC TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -22.5% | -4.4% | +66.8% |
| 3Y3 Years | -174.3% | +16.4% | -89.6% |
| 5Y5 Years | -181.2% | -176.6% | -172.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -919.3% | at low | -175.9% | +35.5% | -189.8% | +71.6% |
| 5Y | 5-Year | -919.3% | at low | -153.6% | +35.5% | -145.7% | +71.6% |
| All-Time | All-Time | -113.4% | +62.5% | -105.5% | +82.5% | -103.5% | +90.0% |
EPC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$83.40M(-123.0%) | -$51.00M(-7.4%) |
| 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(+72.0%) |
| Dec 2018 | - | $24.50M(+291.4%) | -$389.60M(-2.6%) |
| Sep 2018 | -$379.60M(+20.6%) | -$12.80M(+89.6%) | -$379.60M(+25.6%) |
| Jun 2018 | - | -$123.60M(+55.5%) | -$510.20M(-12.4%) |
| Mar 2018 | - | -$277.70M(-904.9%) | -$453.90M(-85.9%) |
| Dec 2017 | - | $34.50M(+124.1%) | -$244.10M(+48.9%) |
| Sep 2017 | -$478.00M(-475.9%) | -$143.40M(-113.1%) | -$478.00M(-8.1%) |
| Jun 2017 | - | -$67.30M(+0.9%) | -$442.30M(-10.5%) |
| Mar 2017 | - | -$67.90M(+65.9%) | -$400.10M(-15.6%) |
| Dec 2016 | - | -$199.40M(-85.1%) | -$346.10M(-317.0%) |
| Sep 2016 | -$83.00M(+74.6%) | -$107.70M(-329.1%) | -$83.00M(+81.6%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | - | $8.90M(+105.1%) | -$259.50M(+8.4%) |
| 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(-30.9%) |
| Dec 2005 | - | -$57.90M(+55.5%) | -$248.30M(-12.2%) |
| Sep 2005 | -$221.30M(+34.7%) | -$130.20M(-913.7%) | -$221.30M(-16.4%) |
| Jun 2005 | - | $16.00M(+121.0%) | -$190.10M(+28.5%) |
| Mar 2005 | - | -$76.20M(-146.6%) | -$266.00M(-8.2%) |
| Dec 2004 | - | -$30.90M(+68.8%) | -$245.80M(+27.5%) |
| Sep 2004 | -$338.90M(-155.4%) | -$99.00M(-65.3%) | -$338.90M(-16.4%) |
| Jun 2004 | - | -$59.90M(-7.0%) | -$291.20M(-8.9%) |
| 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(-25.9%) |
| Jun 2001 | - | -$28.70M(-314.2%) | -$194.20M(-17.3%) |
| Mar 2001 | - | $13.40M(+110.4%) | -$165.50M(+7.5%) |
| Dec 2000 | - | -$128.50M(-155.0%) | -$178.90M(-255.0%) |
| Sep 2000 | -$301.00M(+0.8%) | -$50.40M | -$50.40M |
| Sep 1999 | -$303.40M | - | - |
FAQ
- What is Edgewell Personal Care Company annual cash from financing?
- What is the all-time high annual cash from financing for Edgewell Personal Care Company?
- What is Edgewell Personal Care Company annual cash from financing year-on-year change?
- What is Edgewell Personal Care Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Edgewell Personal Care Company?
- What is Edgewell Personal Care Company quarterly cash from financing year-on-year change?
- What is Edgewell Personal Care Company TTM cash from financing?
- What is the all-time high TTM cash from financing for Edgewell Personal Care Company?
- What is Edgewell Personal Care Company TTM cash from financing year-on-year change?
What is Edgewell Personal Care Company annual cash from financing?
The current annual cash from financing of EPC is -$179.40M
What is the all-time high annual cash from financing for Edgewell Personal Care Company?
Edgewell Personal Care Company all-time high annual cash from financing is $1.34B
What is Edgewell Personal Care Company annual cash from financing year-on-year change?
Over the past year, EPC annual cash from financing has changed by -$32.90M (-22.46%)
What is Edgewell Personal Care Company quarterly cash from financing?
The current quarterly cash from financing of EPC is -$83.40M
What is the all-time high quarterly cash from financing for Edgewell Personal Care Company?
Edgewell Personal Care Company all-time high quarterly cash from financing is $1.51B
What is Edgewell Personal Care Company quarterly cash from financing year-on-year change?
Over the past year, EPC quarterly cash from financing has changed by -$3.50M (-4.38%)
What is Edgewell Personal Care Company TTM cash from financing?
The current TTM cash from financing of EPC is -$51.00M
What is the all-time high TTM cash from financing for Edgewell Personal Care Company?
Edgewell Personal Care Company all-time high TTM cash from financing is $1.44B
What is Edgewell Personal Care Company TTM cash from financing year-on-year change?
Over the past year, EPC TTM cash from financing has changed by +$102.50M (+66.78%)