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Edgewell Personal Care EPC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Edgewell Personal Care in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Edgewell Personal Care’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:38 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053128
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Employee shares withheld for taxes | (2.9) | (7.4) |
| Net financing inflow from the Accounts Receivable Facility | 2.7 | 14.2 |
| Other, net | (0.3) | (0.3) |
| Net cash used in financing activities | (174.7) | (10.9) |
| Effect of exchange rate changes on cash | (2.0) | 2.4 |
| Net increase (decrease) in cash and cash equivalents | 171.4 | (9.5) |
| Cash and cash equivalents, beginning of period | 225.7 | 209.1 |
| Cash and cash equivalents, end of period | $397.1 | $199.6 |
Item 1. Financial Statements.
FAQ
- What is Edgewell Personal Care's financing cash flow?
- Edgewell Personal Care (EPC) reported financing cash flow of -$7.3M in Q2 2026.
- How has Edgewell Personal Care's financing cash flow changed year-over-year?
- Edgewell Personal Care's financing cash flow increased by 91.2% year-over-year, from -$83.4M to -$7.3M.
- What is the long-term trend for Edgewell Personal Care's financing cash flow?
- Over 3 years (2021 to 2025), Edgewell Personal Care's financing cash flow has grown at a -22.9% compound annual growth rate (CAGR), from -$65.4M to -$30M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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