Newell Brands (NWL) Cash from Financing Activities (2009 - 2026)

Newell Brands (NWL) has reported Cash from Financing Activities for 18 consecutive years, with -$3.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 102.68% year-over-year to -$3.0 million; the trailing twelve-month figure through Jun 2026 stood at -$200.0 million (down 36.05% YoY), and the FY2025 full-year result was -$101.0 million, up 77.61% from the prior year.
• Cash from Financing Activities eased to -$3.0 million in Q2 2026 per NWL's latest filing, from $286.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $529.0 million in Q3 2022 and bottomed at -$576.0 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$64.7 million across 5 years, with a median of -$72.5 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 237.5% in 2023, then soared 522.22% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$576.0 million in 2022, then soared by 55.03% to -$259.0 million in 2023, then tumbled by 49.42% to -$387.0 million in 2024, then surged by 58.66% to -$160.0 million in 2025, then surged by 98.12% to -$3.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.0 million, $286.0 million, and -$160.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.