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Edgewell Personal Care EPC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Edgewell Personal Care’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:40 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031376
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Capital expenditures | (25.6) | (33.9) |
| Collection of deferred purchase price on accounts receivable sold | 1.8 | 2.3 |
| Other, net | — | (1.4) |
| Net cash provided by (used for) investing activities | 315.1 | (33.0) |
| Cash Flow from Financing Activities | ||
| Cash proceeds from debt with original maturities greater than 90 days | 398.0 | 605.0 |
| Cash payments on debt with original maturities greater than 90 days | (538.0) | (448.0) |
| Proceeds from debt with original maturities of 90 days or less | 4.6 | 3.5 |
Item 1. Financial Statements.
FAQ
- What is Edgewell Personal Care's investing cash flow?
- Edgewell Personal Care (EPC) reported investing cash flow of $325M in Q1 2026.
- How has Edgewell Personal Care's investing cash flow changed year-over-year?
- Edgewell Personal Care's investing cash flow increased by 1978.6% year-over-year, from -$17.3M to $325M.
- What is the long-term trend for Edgewell Personal Care's investing cash flow?
- Over 4 years (2021 to 2025), Edgewell Personal Care's investing cash flow has grown at a 10.6% compound annual growth rate (CAGR), from -$48.7M to -$72.9M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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