Newell Brands (NWL) Cash from Financing Activities (2009 - 2026)
Newell Brands (NWL) posted quarterly Cash from Financing Activities of -$3.0 million for Q2 2026, down 102.68% year-over-year from $112.0 million in Q2 2025, and down 101.05% on a QoQ basis from $286.0 million in Q1 2026.
Newell Brands (NWL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Newell Brands has reported Cash from Financing Activities for 18 years, with the latest figure at -$3.0 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$3.0 million, down 102.68% year-over-year; the trailing twelve-month figure through Jun 2026 was -$200.0 million (down 36.05% YoY), and the FY2025 annual result was -$101.0 million, up 77.61% from the prior year.
- Cash from Financing Activities eased to -$3.0 million in Q2 2026, from $286.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $529.0 million in Q3 2022 and troughed at -$576.0 million in Q4 2022.
- A 5-year average of -$64.7 million and a median of -$72.5 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2023, when Cash from Financing Activities slumped 237.5%; it then surged 522.22% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$576.0 million in 2022, then jumped by 55.03% to -$259.0 million in 2023, then tumbled by 49.42% to -$387.0 million in 2024, then soared by 58.66% to -$160.0 million in 2025, then soared by 98.12% to -$3.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.0 million in Q2 2026, $286.0 million in Q1 2026, and -$160.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -851.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -587.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -206.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 811.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Newell Brands | 2.54 Bn | 2.33 Bn | 812.00 Mn | -3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.00 Mn |
| Jun 30, 2026 | -3.00 Mn |
| Mar 31, 2026 | 286.00 Mn |
| Mar 31, 2026 | 286.00 Mn |
| Dec 31, 2025 | -160.00 Mn |
| Dec 31, 2025 | -160.00 Mn |
| Sep 30, 2025 | -323.00 Mn |
| Sep 30, 2025 | -323.00 Mn |
| Jun 30, 2025 | 112.00 Mn |
| Jun 30, 2025 | 112.00 Mn |
| Mar 31, 2025 | 270.00 Mn |
| Mar 31, 2025 | 270.00 Mn |
| Dec 31, 2024 | -387.00 Mn |
| Dec 31, 2024 | -387.00 Mn |
| Sep 30, 2024 | -142.00 Mn |
| Sep 30, 2024 | -142.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Mar 31, 2024 | 60.00 Mn |
| Mar 31, 2024 | 60.00 Mn |