EPC logo

Edgewell Personal Care Company (EPC) Cash From Investing

Annual CFI:

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

Summary

  • As of today, EPC annual cash from investing 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 cash from investing has fallen by -$13.70 million (-28.13%).
  • EPC annual cash from investing is now -86.83% below its all-time high of -$33.40 million, reached on September 30, 2002.

Performance

EPC Cash From Investing 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 CFI:

-$12.30M+$5.00M(+28.90%)
June 30, 2025

Summary

  • As of today, EPC quarterly cash from investing is -$12.30 million, with the most recent change of +$5.00 million (+28.90%) on June 30, 2025.
  • Over the past year, EPC quarterly cash from investing has increased by +$4.90 million (+28.49%).
  • EPC quarterly cash from investing is now -113.71% below its all-time high of $89.70 million, reached on December 31, 2019.

Performance

EPC Quarterly Cash From Investing 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 CFI:

-$70.80M+$4.90M(+6.47%)
June 30, 2025

Summary

  • As of today, EPC TTM cash from investing is -$70.80 million, with the most recent change of +$4.90 million (+6.47%) on June 30, 2025.
  • Over the past year, EPC TTM cash from investing has dropped by -$15.00 million (-26.88%).
  • EPC TTM cash from investing is now -234.35% below its all-time high of $52.70 million, reached on June 30, 2020.

Performance

EPC TTM Cash From Investing 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

EPC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-23.6%+28.5%-26.9%
3Y3 Years-28.1%-3.4%+80.3%
5Y5 Years-37.1%-25.5%+64.0%

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
3Y3-Year-23.6%+82.4%-105.0%+51.8%-56.3%+80.1%
5Y5-Year-28.1%+82.4%-434.8%+96.1%-56.3%+80.4%
All-TimeAll-Time-86.8%+96.9%-113.7%+99.3%-234.3%+96.5%

EPC Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$12.30M(+28.9%)
-$70.80M(+6.5%)
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(+66.6%)
Dec 2018
-
-$2.90M(+83.6%)
-$131.20M(-10.4%)
Sep 2018
-$118.80M(-40.4%)
-$17.70M(-45.1%)
-$118.80M(-5.9%)
Jun 2018
-
-$12.20M(+87.6%)
-$112.20M(+2.4%)
Mar 2018
-
-$98.40M(-1135.8%)
-$115.00M(-319.7%)
Dec 2017
-
$9.50M(+185.6%)
-$27.40M(+67.6%)
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
-$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%)
DateAnnualQuarterlyTTM
Dec 2012
-
-$15.40M(+55.4%)
-$107.70M(-13.5%)
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(+11.2%)
Jun 2001
-
-$17.90M(+9.6%)
-$73.50M(-32.2%)
Mar 2001
-
-$19.80M(-102.0%)
-$55.60M(-55.3%)
Dec 2000
-
-$9.80M(+62.3%)
-$35.80M(-37.7%)
Sep 2000
-$59.00M(+18.1%)
-$26.00M
-$26.00M
Sep 1999
-$72.00M
-
-

FAQ

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

What is Edgewell Personal Care Company annual cash from investing?

The current annual cash from investing of EPC is -$62.40M

What is the all-time high annual cash from investing for Edgewell Personal Care Company?

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

What is Edgewell Personal Care Company annual cash from investing year-on-year change?

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

What is Edgewell Personal Care Company quarterly cash from investing?

The current quarterly cash from investing of EPC is -$12.30M

What is the all-time high quarterly cash from investing for Edgewell Personal Care Company?

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

What is Edgewell Personal Care Company quarterly cash from investing year-on-year change?

Over the past year, EPC quarterly cash from investing has changed by +$4.90M (+28.49%)

What is Edgewell Personal Care Company TTM cash from investing?

The current TTM cash from investing of EPC is -$70.80M

What is the all-time high TTM cash from investing for Edgewell Personal Care Company?

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

What is Edgewell Personal Care Company TTM cash from investing year-on-year change?

Over the past year, EPC TTM cash from investing has changed by -$15.00M (-26.88%)
On this page