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

Newell Brands has reported Cash from Financing Activities for 18 years, with the latest figure at $286.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 5.93% year-over-year to $286.0 million; the trailing twelve-month figure through Mar 2026 stood at -$85.0 million (up 64.73% YoY), and the FY2025 full-year result was -$101.0 million, up 77.61% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $286.0 million, up from -$160.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $529.0 million in Q3 2022, with the low at -$576.0 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$68.4 million across 5 years, with a median of -$142.0 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 237.5% — and 2025, when it surged 522.22%.
• Newell Brands' Cash from Financing Activities stood at -$576.0 million in 2022, then jumped by 55.03% to -$259.0 million in 2023, then sank by 49.42% to -$387.0 million in 2024, then soared by 58.66% to -$160.0 million in 2025, then soared by 278.75% to $286.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $286.0 million (Q1 2026), -$160.0 million (Q4 2025), and -$323.0 million (Q3 2025), per Business Quant data.