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Newell Brands (NWL) Cash from Financing Activities (2016 - 2025)

Newell Brands' Cash from Financing Activities history spans 17 years, with the latest figure at -$160.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 58.66% year-over-year to -$160.0 million; the TTM value through Dec 2025 reached -$101.0 million, up 77.61%, while the annual FY2025 figure was -$101.0 million, 77.61% up from the prior year.
  • Cash from Financing Activities reached -$160.0 million in Q4 2025 per NWL's latest filing, up from -$323.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $529.0 million in Q3 2022 to a low of -$576.0 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$129.5 million, with a median of -$199.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 250.0% in 2021, then soared 522.22% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$343.0 million in 2021, then tumbled by 67.93% to -$576.0 million in 2022, then soared by 55.03% to -$259.0 million in 2023, then plummeted by 49.42% to -$387.0 million in 2024, then surged by 58.66% to -$160.0 million in 2025.
  • Per Business Quant, the three most recent readings for NWL's Cash from Financing Activities are -$160.0 million (Q4 2025), -$323.0 million (Q3 2025), and $112.0 million (Q2 2025).