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

Newell Brands (NWL) has disclosed Cash from Financing Activities for 17 consecutive years, with -$160.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 58.66% year-over-year to -$160.0 million, compared with a TTM value of -$101.0 million through Dec 2025, up 77.61%, and an annual FY2025 reading of -$101.0 million, up 77.61% over the prior year.
  • Cash from Financing Activities was -$160.0 million for Q4 2025 at Newell Brands, up from -$323.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $529.0 million in Q3 2022 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities plummeted 250.0% in 2021, then soared 522.22% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for NWL at -$160.0 million in Q4 2025, -$323.0 million in Q3 2025, and $112.0 million in Q2 2025.