Newell Brands NWL
NASDAQ NWL
$6.16 +0.23 (+3.88%)
At close: Aug 19, 2026 · 4:00 PM UTC

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
DateValue
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