Screener
Edgewell Personal Care EPC Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Edgewell Personal Care (EPC) reported net change in cash of $97.4M in Q2 2026.
- How has Edgewell Personal Care's net change in cash changed year-over-year?
- Edgewell Personal Care's net change in cash increased by 230.2% year-over-year, from $29.5M to $97.4M.
- What is the long-term trend for Edgewell Personal Care's net change in cash?
- Over 3 years (2021 to 2025), Edgewell Personal Care's net change in cash has grown at a -31.7% compound annual growth rate (CAGR), from -$52M to $16.6M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Edgewell Personal Care's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude