Newell Brands (NWL) Cash from Financing Activities (2009 - 2026)
Newell Brands' Cash from Financing Activities was -$3 million in Q2 2026, compared with $112 million a year earlier.
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Analysis
Newell Brands (NWL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Newell Brands' Cash from Financing Activities was -$200 million through Jun 30, 2026; for FY2025, it was -$101 million.
- In earlier years, Cash from Financing Activities was -$451 million in FY2024, -$664 million in FY2023, -$232 million in FY2022 and -$1.14 billion in FY2021.
- Quarterly Cash from Financing Activities has moved between -$576 million (Q4 2022) and $529 million (Q3 2022) over five years.
- Per Business Quant data, NWL's Cash from Financing Activities in the three quarters before Q2 2026 was $286 million (Q1 2026), -$160 million (Q4 2025) and -$323 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | -100.90 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | -3.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | -26.68 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 2.73 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | -4.80 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | -1.12 Mn |
| 10 | Cricut | 1.34 Bn | 311.09 Mn | 116.41 Mn | -10.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.00 Mn |
| Mar 31, 2026 | 286.00 Mn |
| Dec 31, 2025 | -160.00 Mn |
| Sep 30, 2025 | -323.00 Mn |
| Jun 30, 2025 | 112.00 Mn |
| Mar 31, 2025 | 270.00 Mn |
| Dec 31, 2024 | -387.00 Mn |
| Sep 30, 2024 | -142.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Mar 31, 2024 | 60.00 Mn |
| Dec 31, 2023 | -259.00 Mn |
| Sep 30, 2023 | -247.00 Mn |
| Jun 30, 2023 | -286.00 Mn |
| Mar 31, 2023 | 128.00 Mn |
| Dec 31, 2022 | -576.00 Mn |
| Sep 30, 2022 | 529.00 Mn |
| Jun 30, 2022 | 208.00 Mn |
| Mar 31, 2022 | -393.00 Mn |
| Dec 31, 2021 | -343.00 Mn |
| Sep 30, 2021 | -462.00 Mn |
API Access
Newell Brands Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NWL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NWL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NWL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();