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

Newell Brands' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $286.0 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 5.93% year-over-year to $286.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$85.0 million (up 64.73% YoY) and the FY2025 annual result came in at -$101.0 million, up 77.61% from the prior year.
• Cash from Financing Activities was $286.0 million for Q1 2026 at Newell Brands, up from -$160.0 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.
• A 5-year average of -$68.4 million and a median of -$142.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 237.5% — and 2025, when it surged 522.22%.
• Newell Brands' 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 278.75% to $286.0 million in 2026.
• Business Quant data shows NWL's Cash from Financing Activities at $286.0 million in Q1 2026, -$160.0 million in Q4 2025, and -$323.0 million in Q3 2025.