Edgewell Personal Care EPC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$10.6M+83.9% | -$65.7M— | —— | $29.1M+0.3% | $29M+1,481% | ||
| $19.1M-10.3% | $21.3M-8.2% | $23.2M+5.0% | $22.1M+1.4% | $21.8M+0.5% | ||
| $5.6M+64.7% | $3.4M-40.4% | $5.7M-10.9% | $6.4M+1.6% | $6.3M+3.3% | ||
| -$38.3M-4,156% | -$900K+95.8% | -$21.2M-5,200% | -$400K-33.3% | -$300K-250% | ||
| —— | $37.4M— | —— | —— | $0— | ||
| -$1.1M— | $0+100% | -$200K0.0% | -$200K-100% | -$100K+92.9% | ||
| —— | —— | $3.83M0.0% | $3.83M0.0% | $3.83M0.0% | ||
| —— | —— | -$25K0.0% | -$25K0.0% | -$25K0.0% | ||
| —— | —— | $825K0.0% | $825K0.0% | $825K0.0% | ||
| —— | —— | -$2.83M0.0% | -$2.83M0.0% | -$2.83M0.0% | ||
| —— | $12.5M+219% | -$10.5M-150% | -$4.2M+59.2% | -$10.3M-548% | ||
| —— | —— | $650K0.0% | $650K0.0% | $650K0.0% | ||
| —— | -$125.9M-270% | $74.1M-35.5% | $114.8M+155% | $45.1M+139% | ||
| $14M+20.7% | $11.6M-58.0% | $27.6M+78.1% | $15.5M-9.4% | $17.1M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| $325M+3,383% | -$9.9M+64.1% | -$27.6M-124% | -$12.3M+28.9% | -$17.3M-10.2% | ||
| $7.1M-4.1% | $7.4M+7.2% | $6.9M-4.2% | $7.2M-1.4% | $7.3M-7.6% | ||
| $15.8M— | $0— | $0-100% | $24.5M-30.8% | $35.4M+16.8% | ||
| $383M+147% | $155M+5.4% | $147M-36.1% | $230M-5.7% | $244M+19.6% | ||
| —— | $2.8M+2,700% | $100K— | $0-100% | $100K-98.6% | ||
| —— | -$100K0.0% | -$100K+66.7% | -$300K— | $0— | ||
| $2.2M-8.3% | $2.4M-61.9% | $6.3M+247% | -$4.3M— | $0-100% | ||
| -$300.8M-325% | $133.4M+798% | -$19.1M+77.1% | -$83.4M-123% | -$37.4M-134% | ||
| -$2.1M— | $0— | —— | $10.4M— | —— | ||
| $76.4M+3,283% | -$2.4M-109% | $26.1M-11.5% | $29.5M+646% | -$5.4M+83.9% | ||
| —— | —— | $18.33M0.0% | $18.33M0.0% | $18.33M0.0% | ||
| —— | —— | $6.38M0.0% | $6.38M0.0% | $6.38M0.0% | ||
| —— | -$3.8M— | —— | —— | $0— | ||
| -$1.1M— | $0— | —— | -$200K-100% | -$100K+92.9% | ||
| —— | —— | $825K0.0% | $825K0.0% | $825K0.0% | ||
| -$1.8M-800% | -$200K— | —— | -$500K+70.6% | -$1.7M-750% | ||
| —— | —— | $650K0.0% | $650K0.0% | $650K0.0% | ||
| —— | —— | -$2.83M0.0% | -$2.83M0.0% | -$2.83M0.0% | ||
| —— | —— | -$775K0.0% | -$775K0.0% | -$775K0.0% | ||
| —— | —— | $0-100% | $2.9M+307% | -$1.4M— | ||
| —— | -$100K0.0% | -$100K+66.7% | -$300K— | $0— | ||
| —— | $4.3M+115% | -$28.3M-304% | $13.9M+2.2% | $13.6M+202% | ||
| $2.2M-8.3% | $2.4M-61.9% | $6.3M+247% | -$4.3M— | $0-100% | ||
| $383M+147% | $155M+5.4% | $147M-36.1% | $230M-5.7% | $244M+19.6% | ||
| $100K-94.1% | $1.7M— | $0-100% | $3.3M+175% | $1.2M+9.1% | ||
| $106M-63.7% | $292M+86.0% | $157M-7.1% | $169M-28.4% | $236M-36.0% | ||
| —— | —— | $6.38M0.0% | $6.38M0.0% | $6.38M0.0% | ||
| —— | -$137.5M-396% | $46.5M— | —— | —— |
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- Where does Edgewell Personal Care's cash flow data come from?
- Every line is extracted from Edgewell Personal Care's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
