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Newell Brands (NWL) Cash from Financing Activities (2016 - 2026)

Newell Brands filings provide 18 years of Cash from Financing Activities readings, the most recent being $286.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 5.93% to $286.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$85.0 million, a 64.73% increase, with the full-year FY2025 number at -$101.0 million, up 77.61% from a year prior.
  • Cash from Financing Activities hit $286.0 million in Q1 2026 for Newell Brands, up from -$160.0 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.
  • Median Cash from Financing Activities over the past 5 years was -$142.0 million (2024), compared with a mean of -$68.4 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 237.5% in 2023 and later skyrocketed 522.22% in 2025.
  • 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 plummeted 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.
  • The last three reported values for Cash from Financing Activities were $286.0 million (Q1 2026), -$160.0 million (Q4 2025), and -$323.0 million (Q3 2025) per Business Quant data.