Annual CFI
-$72.90M$10.50M-16.83%
Summary
- Current Value
- As of today, EPC annual cash from investing is -$72.90M, down -16.83% on
- Historical Performance
- EPC annual cash from investing is up +79.49% over the past 3 years, and up +62.88% over the past 5 years
- All-Time High Comparison
- EPC annual cash from investing is currently -118.26% below its historical high of -$33.40M set on
- 3-Year Low Comparison
- EPC annual cash from investing is +79.49% above its 3-year low of -$355.40M reached on an earlier date
- Sector Comparison
- EPC annual cash from investing is higher than 32.82% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$72.90M | -16.8% | +79.5% | +62.9% | +35.7% | |
| Quarterly Cash From Investing | -$27.60M | -8.2% | -55.1% | +89.7% | +21.1% | |
| TTM Cash From Investing | -$72.90M | -16.8% | +79.5% | +62.9% | +35.7% | |
| 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 Financing | -$30.00M | +83.3% | -70.5% | -60.4% | +87.2% | |
| Annual CAPEX | $77.00M | +36.3% | +36.5% | +61.4% | -29.2% | |
| Annual Free Cash Flow | $41.40M | -76.3% | -9.2% | -77.6% | -92.4% | |
| Annual Total Assets | $3.76B | +0.7% | +1.2% | +6.1% | -41.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$50.50M | -44.4% | |
| 5Y | -$48.70M | -49.7% | |
| All | -$33.40M | -118.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$355.40M | N/A | +79.5% |
| 5Y | -$355.40M | +79.5% | |
| All | -$1.99B | +96.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of EPC?
As of today, EPC annual cash from investing is -$72.90M
What is 1-year change in EPC annual cash from investing?
EPC annual cash from investing is down -16.83% year-over-year
What is 3-year change in EPC annual cash from investing?
EPC annual cash from investing is up +79.49% over the past 3 years
How far is EPC annual cash from investing from its all-time high?
EPC annual cash from investing is currently -118.26% below its historical high of -$33.40M set on September 30, 2002
How does EPC annual cash from investing rank versus sector peers?
EPC annual cash from investing is higher than 32.82% 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 CFI
-$27.60M$15.30M-124.39%
Summary
- Current Value
- As of today, EPC quarterly cash from investing is -$27.60M, down -124.39% on
- Historical Performance
- EPC quarterly cash from investing is down -8.24% year-over-year, and down -55.06% over the past 3 years
- All-Time High Comparison
- EPC quarterly cash from investing is currently -130.77% below its historical high of $89.70M set on
- 3-Year Low Comparison
- EPC quarterly cash from investing is at its 3-year low
- Sector Comparison
- EPC quarterly cash from investing is higher than 33.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$27.60M | -124.4% | -8.2% | -55.1% | +89.7% | |
| Annual Cash From Investing | -$72.90M | – | -16.8% | +79.5% | +62.9% | |
| TTM Cash From Investing | -$72.90M | -3.0% | -16.8% | +79.5% | +62.9% | |
| 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 Financing | -$19.10M | +77.1% | +52.4% | -602.6% | -758.6% | |
| Quarterly CAPEX | $27.60M | +78.1% | +6.6% | +45.3% | +32.7% | |
| Quarterly Free Cash Flow | $46.50M | -53.2% | -2.7% | +338.7% | -50.1% | |
| Quarterly Total Assets | $3.76B | -1.0% | +0.7% | +1.2% | +6.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.30M | -124.4% | |
| 3Y | -$6.00M | -360.0% | |
| 5Y | -$2.30M | N/A | -1100.0% |
| All | $89.70M | -130.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.60M | at low | |
| 3Y | -$27.60M | at low | |
| 5Y | -$312.70M | +91.2% | |
| All | -$1.86B | +98.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of EPC?
As of today, EPC quarterly cash from investing is -$27.60M
What is EPC quarterly cash from investing most recent change?
EPC quarterly cash from investing was down -124.39% on September 30, 2025
What is 1-year change in EPC quarterly cash from investing?
EPC quarterly cash from investing is down -8.24% year-over-year
How far is EPC quarterly cash from investing from its all-time high?
EPC quarterly cash from investing is currently -130.77% below its historical high of $89.70M set on December 31, 2019
How does EPC quarterly cash from investing rank versus sector peers?
EPC quarterly cash from investing is higher than 33.81% of companies in Consumer Defensive sector
When is EPC next earnings release?
The next earnings release for EPC is on
TTM CFI
-$72.90M$2.10M-2.97%
Summary
- Current Value
- As of today, EPC TTM cash from investing is -$72.90M, down -2.97% on
- Historical Performance
- EPC TTM cash from investing is down -16.83% year-over-year, and up +79.49% over the past 3 years
- All-Time High Comparison
- EPC TTM cash from investing is currently -238.33% below its historical high of $52.70M set on
- 3-Year Low Comparison
- EPC TTM cash from investing is +3.70% above its 3-year low of -$75.70M reached on
- Sector Comparison
- EPC TTM cash from investing is higher than 40.95% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$72.90M | -3.0% | -16.8% | +79.5% | +62.9% | |
| Annual Cash From Investing | -$72.90M | – | -16.8% | +79.5% | +62.9% | |
| Quarterly Cash From Investing | -$27.60M | -124.4% | -8.2% | -55.1% | +89.7% | |
| 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 Financing | -$30.00M | +41.2% | +83.3% | -70.5% | -60.4% | |
| TTM CAPEX | $77.00M | +2.3% | +36.3% | +36.5% | +61.4% | |
| TTM Free Cash Flow | $41.40M | -3.0% | -76.3% | -9.2% | -77.6% | |
| Quarterly Total Assets | $3.76B | -1.0% | +0.7% | +1.2% | +6.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$70.80M | -3.0% | |
| 3Y | -$45.30M | -60.9% | |
| 5Y | -$45.30M | -60.9% | |
| All | $52.70M | -238.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$75.70M | +3.7% | |
| 3Y | -$75.70M | +3.7% | |
| 5Y | -$360.80M | +79.8% | |
| All | -$1.99B | +96.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of EPC?
As of today, EPC TTM cash from investing is -$72.90M
What is EPC TTM cash from investing most recent change?
EPC TTM cash from investing was down -2.97% on September 30, 2025
What is 1-year change in EPC TTM cash from investing?
EPC TTM cash from investing is down -16.83% year-over-year
How far is EPC TTM cash from investing from its all-time high?
EPC TTM cash from investing is currently -238.33% below its historical high of $52.70M set on June 30, 2020
How does EPC TTM cash from investing rank versus sector peers?
EPC TTM cash from investing is higher than 40.95% of companies in Consumer Defensive sector
When is EPC next earnings release?
The next earnings release for EPC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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