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Edgewell Personal Care (EPC) Cash from investing

annual CFI:

-$62.40M-$11.90M(-23.56%)
September 30, 2024

Summary

  • As of today (May 31, 2025), EPC annual cash flow from investing activities is -$62.40 million, with the most recent change of -$11.90 million (-23.56%) on September 30, 2024.
  • During the last 3 years, EPC annual CFI has fallen by -$13.70 million (-28.13%).
  • EPC annual CFI is now -86.83% below its all-time high of -$33.40 million, reached on September 30, 2002.

Performance

EPC Cash from investing Chart

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quarterly CFI:

-$17.30M-$1.60M(-10.19%)
March 31, 2025

Summary

  • As of today (May 31, 2025), EPC quarterly cash flow from investing activities is -$17.30 million, with the most recent change of -$1.60 million (-10.19%) on March 31, 2025.
  • Over the past year, EPC quarterly CFI has dropped by -$3.60 million (-26.28%).
  • EPC quarterly CFI is now -119.29% below its all-time high of $89.70 million, reached on December 31, 2019.

Performance

EPC quarterly CFI Chart

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TTM CFI:

-$75.70M-$3.60M(-4.99%)
March 31, 2025

Summary

  • As of today (May 31, 2025), EPC TTM cash flow from investing activities is -$75.70 million, with the most recent change of -$3.60 million (-4.99%) on March 31, 2025.
  • Over the past year, EPC TTM CFI has dropped by -$25.50 million (-50.80%).
  • EPC TTM CFI is now -243.64% below its all-time high of $52.70 million, reached on June 30, 2020.

Performance

EPC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

EPC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.6%-26.3%-50.8%
3 y3 years-28.1%-33.1%+79.0%
5 y5 years-37.1%-101.2%-252.9%

EPC Cash from investing 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-28.1%+82.4%-188.3%+32.2%-67.1%+79.0%
5 y5-year-37.1%+82.4%-652.2%+94.5%-243.6%+79.0%
alltimeall time-86.8%+96.9%-119.3%+99.1%-243.6%+96.2%

EPC Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$17.30M(+10.2%)
-$75.70M(+5.0%)
Dec 2024
-
-$15.70M(-38.4%)
-$72.10M(+15.5%)
Sep 2024
-$62.40M(+23.6%)
-$25.50M(+48.3%)
-$62.40M(+11.8%)
Jun 2024
-
-$17.20M(+25.5%)
-$55.80M(+11.2%)
Mar 2024
-
-$13.70M(+128.3%)
-$50.20M(+10.8%)
Dec 2023
-
-$6.00M(-68.3%)
-$45.30M(-10.3%)
Sep 2023
-$50.50M(-85.8%)
-$18.90M(+62.9%)
-$50.50M(+2.2%)
Jun 2023
-
-$11.60M(+31.8%)
-$49.40M(-0.6%)
Mar 2023
-
-$8.80M(-21.4%)
-$49.70M(-7.8%)
Dec 2022
-
-$11.20M(-37.1%)
-$53.90M(-84.8%)
Sep 2022
-$355.40M(+629.8%)
-$17.80M(+49.6%)
-$355.40M(-1.3%)
Jun 2022
-
-$11.90M(-8.5%)
-$360.20M(-0.2%)
Mar 2022
-
-$13.00M(-95.8%)
-$360.80M(+0.5%)
Dec 2021
-
-$312.70M(+1283.6%)
-$359.10M(+637.4%)
Sep 2021
-$48.70M(-75.2%)
-$22.60M(+80.8%)
-$48.70M(-83.4%)
Jun 2021
-
-$12.50M(+10.6%)
-$293.80M(+0.9%)
Mar 2021
-
-$11.30M(+391.3%)
-$291.10M(+0.9%)
Dec 2020
-
-$2.30M(-99.1%)
-$288.40M(+46.8%)
Sep 2020
-$196.40M(+331.6%)
-$267.70M(+2631.6%)
-$196.40M(-472.7%)
Jun 2020
-
-$9.80M(+14.0%)
$52.70M(+6.5%)
Mar 2020
-
-$8.60M(-109.6%)
$49.50M(+5.1%)
Dec 2019
-
$89.70M(-582.3%)
$47.10M(-203.5%)
Sep 2019
-$45.50M(-61.7%)
-$18.60M(+43.1%)
-$45.50M(+2.0%)
Jun 2019
-
-$13.00M(+18.2%)
-$44.60M(+1.8%)
Mar 2019
-
-$11.00M(+279.3%)
-$43.80M(-67.0%)
Dec 2018
-
-$2.90M(-83.6%)
-$132.90M(+11.9%)
Sep 2018
-$118.80M(+40.4%)
-$17.70M(+45.1%)
-$118.80M(+5.9%)
Jun 2018
-
-$12.20M(-87.8%)
-$112.20M(-2.4%)
Mar 2018
-
-$100.10M(-993.8%)
-$115.00M(+347.5%)
Dec 2017
-
$11.20M(-200.9%)
-$25.70M(-69.6%)
Sep 2017
-$84.60M(+21.7%)
-$11.10M(-26.0%)
-$84.60M(-8.1%)
Jun 2017
-
-$15.00M(+38.9%)
-$92.10M(-1.5%)
Mar 2017
-
-$10.80M(-77.4%)
-$93.50M(-9.0%)
Dec 2016
-
-$47.70M(+156.5%)
-$102.70M(+47.8%)
Sep 2016
-$69.50M(-60.2%)
-$18.60M(+13.4%)
-$69.50M(-8.1%)
Jun 2016
-
-$16.40M(-18.0%)
-$75.60M(-20.5%)
Mar 2016
-
-$20.00M(+37.9%)
-$95.10M(-42.3%)
Dec 2015
-
-$14.50M(-41.3%)
-$164.70M(-5.8%)
Sep 2015
-$174.80M(-33.6%)
-$24.70M(-31.2%)
-$174.80M(-2.9%)
Jun 2015
-
-$35.90M(-59.9%)
-$180.00M(+12.5%)
Mar 2015
-
-$89.60M(+264.2%)
-$160.00M(+86.3%)
Dec 2014
-
-$24.60M(-17.7%)
-$85.90M(-67.4%)
Sep 2014
-$263.40M(+195.6%)
-$29.90M(+88.1%)
-$263.40M(-0.3%)
Jun 2014
-
-$15.90M(+2.6%)
-$264.30M(-1.8%)
Mar 2014
-
-$15.50M(-92.3%)
-$269.10M(-2.4%)
Dec 2013
-
-$202.10M(+556.2%)
-$275.80M(+209.5%)
Sep 2013
-$89.10M(-6.1%)
-$30.80M(+48.8%)
-$89.10M(-4.0%)
Jun 2013
-
-$20.70M(-6.8%)
-$92.80M(-3.9%)
Mar 2013
-
-$22.20M(+44.2%)
-$96.60M(-10.3%)
Dec 2012
-
-$15.40M(-55.4%)
-$107.70M(+13.5%)
DateAnnualQuarterlyTTM
Sep 2012
-$94.90M(-73.9%)
-$34.50M(+40.8%)
-$94.90M(+3.5%)
Jun 2012
-
-$24.50M(-26.4%)
-$91.70M(-1.3%)
Mar 2012
-
-$33.30M(+1180.8%)
-$92.90M(+19.6%)
Dec 2011
-
-$2.60M(-91.7%)
-$77.70M(-78.6%)
Sep 2011
-$363.50M(+220.8%)
-$31.30M(+21.8%)
-$363.50M(-1.0%)
Jun 2011
-
-$25.70M(+42.0%)
-$367.20M(+0.1%)
Mar 2011
-
-$18.10M(-93.7%)
-$366.70M(-3.2%)
Dec 2010
-
-$288.40M(+724.0%)
-$378.70M(+234.2%)
Sep 2010
-$113.30M(-72.5%)
-$35.00M(+38.9%)
-$113.30M(+3.8%)
Jun 2010
-
-$25.20M(-16.3%)
-$109.20M(-72.0%)
Mar 2010
-
-$30.10M(+30.9%)
-$390.10M(-3.5%)
Dec 2009
-
-$23.00M(-25.6%)
-$404.10M(-2.0%)
Sep 2009
-$412.20M(-79.3%)
-$30.90M(-89.9%)
-$412.20M(-7.1%)
Jun 2009
-
-$306.10M(+594.1%)
-$443.50M(+151.1%)
Mar 2009
-
-$44.10M(+41.8%)
-$176.60M(+4.2%)
Dec 2008
-
-$31.10M(-50.0%)
-$169.50M(-91.5%)
Sep 2008
-$1.99B(+2323.5%)
-$62.20M(+58.7%)
-$1.99B(+1.4%)
Jun 2008
-
-$39.20M(+5.9%)
-$1.97B(+0.9%)
Mar 2008
-
-$37.00M(-98.0%)
-$1.95B(+1.0%)
Dec 2007
-
-$1.86B(+5407.7%)
-$1.93B(+2242.8%)
Sep 2007
-$82.30M(-28.8%)
-$33.70M(+60.5%)
-$82.30M(-20.5%)
Jun 2007
-
-$21.00M(+21.4%)
-$103.50M(-1.8%)
Mar 2007
-
-$17.30M(+68.0%)
-$105.40M(-6.3%)
Dec 2006
-
-$10.30M(-81.2%)
-$112.50M(-2.7%)
Sep 2006
-$115.60M(+19.1%)
-$54.90M(+139.7%)
-$115.60M(+18.3%)
Jun 2006
-
-$22.90M(-6.1%)
-$97.70M(+1.1%)
Mar 2006
-
-$24.40M(+82.1%)
-$96.60M(+5.5%)
Dec 2005
-
-$13.40M(-63.8%)
-$91.60M(-5.7%)
Sep 2005
-$97.10M(-12.8%)
-$37.00M(+69.7%)
-$97.10M(-3.8%)
Jun 2005
-
-$21.80M(+12.4%)
-$100.90M(+4.3%)
Mar 2005
-
-$19.40M(+2.6%)
-$96.70M(-12.2%)
Dec 2004
-
-$18.90M(-53.7%)
-$110.10M(-1.1%)
Sep 2004
-$111.30M(-89.1%)
-$40.80M(+131.8%)
-$111.30M(-23.5%)
Jun 2004
-
-$17.60M(-46.3%)
-$145.50M(+9.7%)
Mar 2004
-
-$32.80M(+63.2%)
-$132.60M(-87.2%)
Dec 2003
-
-$20.10M(-73.2%)
-$1.04B(+1.4%)
Sep 2003
-$1.02B(+2968.9%)
-$75.00M(+1495.7%)
-$1.02B(+7.4%)
Jun 2003
-
-$4.70M(-99.5%)
-$954.10M(-0.5%)
Mar 2003
-
-$939.90M(>+9900.0%)
-$959.20M(+3004.2%)
Dec 2002
-
-$5.40M(+31.7%)
-$30.90M(-7.5%)
Sep 2002
-$33.40M(-48.9%)
-$4.10M(-58.2%)
-$33.40M(-29.1%)
Jun 2002
-
-$9.80M(-15.5%)
-$47.10M(-14.7%)
Mar 2002
-
-$11.60M(+46.8%)
-$55.20M(-12.9%)
Dec 2001
-
-$7.90M(-55.6%)
-$63.40M(-2.9%)
Sep 2001
-$65.30M(+10.7%)
-$17.80M(-0.6%)
-$65.30M(+37.5%)
Jun 2001
-
-$17.90M(-9.6%)
-$47.50M(+60.5%)
Mar 2001
-
-$19.80M(+102.0%)
-$29.60M(+202.0%)
Dec 2000
-
-$9.80M
-$9.80M
Sep 2000
-$59.00M(-18.1%)
-
-
Sep 1999
-$72.00M
-
-

FAQ

  • What is Edgewell Personal Care annual cash flow from investing activities?
  • What is the all time high annual CFI for Edgewell Personal Care?
  • What is Edgewell Personal Care annual CFI year-on-year change?
  • What is Edgewell Personal Care quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Edgewell Personal Care?
  • What is Edgewell Personal Care quarterly CFI year-on-year change?
  • What is Edgewell Personal Care TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Edgewell Personal Care?
  • What is Edgewell Personal Care TTM CFI year-on-year change?

What is Edgewell Personal Care annual cash flow from investing activities?

The current annual CFI of EPC is -$62.40M

What is the all time high annual CFI for Edgewell Personal Care?

Edgewell Personal Care all-time high annual cash flow from investing activities is -$33.40M

What is Edgewell Personal Care annual CFI year-on-year change?

Over the past year, EPC annual cash flow from investing activities has changed by -$11.90M (-23.56%)

What is Edgewell Personal Care quarterly cash flow from investing activities?

The current quarterly CFI of EPC is -$17.30M

What is the all time high quarterly CFI for Edgewell Personal Care?

Edgewell Personal Care all-time high quarterly cash flow from investing activities is $89.70M

What is Edgewell Personal Care quarterly CFI year-on-year change?

Over the past year, EPC quarterly cash flow from investing activities has changed by -$3.60M (-26.28%)

What is Edgewell Personal Care TTM cash flow from investing activities?

The current TTM CFI of EPC is -$75.70M

What is the all time high TTM CFI for Edgewell Personal Care?

Edgewell Personal Care all-time high TTM cash flow from investing activities is $52.70M

What is Edgewell Personal Care TTM CFI year-on-year change?

Over the past year, EPC TTM cash flow from investing activities has changed by -$25.50M (-50.80%)
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