Edgewell Personal Care EPC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$10.6M-137% | -$65.7M-3,029% | —— | $29.1M-40.6% | $29M-19.4% | ||
| $19.1M-12.4% | $21.3M-1.8% | $23.2M+8.4% | $22.1M+1.8% | $21.8M-2.7% | ||
| $5.6M-11.1% | $3.4M-44.3% | $5.7M-6.6% | $6.4M-9.9% | $6.3M0.0% | ||
| -$38.3M-12,667% | -$900K-550% | -$21.2M-94.5% | -$400K-121% | -$300K+25.0% | ||
| —— | $37.4M— | —— | —— | $0— | ||
| -$1.1M-1,000% | $0+100% | -$200K+50.0% | -$200K-100% | -$100K0.0% | ||
| —— | —— | $3.83M+110% | $3.83M+110% | $3.83M+110% | ||
| —— | —— | -$25K+99.5% | -$25K+99.5% | -$25K+99.5% | ||
| —— | —— | $825K-80.6% | $825K-80.6% | $825K-80.6% | ||
| —— | —— | -$2.83M-184% | -$2.83M-184% | -$2.83M-184% | ||
| —— | $12.5M+443% | -$10.5M-36.4% | -$4.2M+30.0% | -$10.3M-134% | ||
| —— | —— | $650K+155% | $650K+155% | $650K+155% | ||
| —— | -$125.9M-8.9% | $74.1M+119% | $114.8M+13.4% | $45.1M-65.0% | ||
| $14M-18.1% | $11.6M-31.0% | $27.6M+6.6% | $15.5M+23.0% | $17.1M+48.7% | ||
| —— | —— | —— | —— | —— | ||
| $325M+1,979% | -$9.9M+36.9% | -$27.6M-8.2% | -$12.3M+28.5% | -$17.3M-26.3% | ||
| $7.1M-2.7% | $7.4M-6.3% | $6.9M-6.8% | $7.2M-4.0% | $7.3M-11.0% | ||
| $15.8M-55.4% | $0-100% | $0-100% | $24.5M+147% | $35.4M+131% | ||
| $383M+57.0% | $155M-24.0% | $147M-25.0% | $230M-25.6% | $244M-10.0% | ||
| —— | $2.8M-61.6% | $100K-50.0% | $0-100% | $100K— | ||
| —— | -$100K— | -$100K+92.9% | -$300K+87.0% | $0+100% | ||
| $2.2M— | $2.4M-35.1% | $6.3M+174% | -$4.3M— | $0— | ||
| -$300.8M-704% | $133.4M+21.4% | -$19.1M+52.4% | -$83.4M-4.4% | -$37.4M+71.1% | ||
| -$2.1M— | $0+100% | —— | $10.4M+348% | —— | ||
| $76.4M+1,515% | -$2.4M+92.9% | $26.1M— | $29.5M+29,600% | -$5.4M+70.0% | ||
| —— | —— | $18.33M+16.7% | $18.33M+16.7% | $18.33M+16.7% | ||
| —— | —— | $6.38M-23.9% | $6.38M-23.9% | $6.38M-23.9% | ||
| —— | -$3.8M— | —— | —— | $0— | ||
| -$1.1M-1,000% | $0+100% | —— | -$200K-100% | -$100K0.0% | ||
| —— | —— | $825K-80.6% | $825K-80.6% | $825K-80.6% | ||
| -$1.8M-5.9% | -$200K0.0% | —— | -$500K-150% | -$1.7M-70.0% | ||
| —— | —— | $650K+155% | $650K+155% | $650K+155% | ||
| —— | —— | -$2.83M-184% | -$2.83M-184% | -$2.83M-184% | ||
| —— | —— | -$775K-47.6% | -$775K-47.6% | -$775K-47.6% | ||
| —— | —— | $0+100% | $2.9M+162% | -$1.4M+39.1% | ||
| —— | -$100K— | -$100K+92.9% | -$300K+87.0% | $0+100% | ||
| —— | $4.3M+132% | -$28.3M-3,244% | $13.9M+379% | $13.6M— | ||
| $2.2M— | $2.4M-35.1% | $6.3M+174% | -$4.3M— | $0— | ||
| $383M+57.0% | $155M-24.0% | $147M-25.0% | $230M-25.6% | $244M-10.0% | ||
| $100K-91.7% | $1.7M+54.5% | $0-100% | $3.3M+3,200% | $1.2M+1,100% | ||
| $106M-55.1% | $292M-20.9% | $157M-12.8% | $169M-31.9% | $236M+39.6% | ||
| —— | —— | $6.38M-23.9% | $6.38M-23.9% | $6.38M-23.9% | ||
| —— | -$137.5M-3.9% | $46.5M+111% | —— | —— |
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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.
