Newell Brands (NWL) Cash from Investing Activities (2009 - 2026)
Newell Brands' (NWL) quarterly Cash from Investing Activities came in at -$37.0 million in Q2 2026, up 43.08% on a YoY basis from -$25.9 million in Q2 2025, and down 27.59% quarter-over-quarter from -$29.0 million in Q1 2026.
Analysis
Newell Brands (NWL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Newell Brands (NWL) has reported Cash from Investing Activities for 18 consecutive years, with -$37.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 43.08% year-over-year to -$37.0 million; the trailing twelve-month figure through Jun 2026 stood at -$138.0 million (up 13.21% YoY), and the FY2025 full-year result was -$164.0 million, down 8.61% from the prior year.
- Cash from Investing Activities eased to -$37.0 million in Q2 2026 per NWL's latest filing, from -$29.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $559.0 million in Q1 2022 and bottomed at -$79.0 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$13.2 million across 5 years, with a median of -$46.5 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 1135.19% in 2022, then slumped 112.16% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$77.0 million in 2022, then jumped by 32.47% to -$52.0 million in 2023, then advanced by 15.38% to -$44.0 million in 2024, then declined by 11.36% to -$49.0 million in 2025, then rose by 24.49% to -$37.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$37.0 million, -$29.0 million, and -$49.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 24.44 Bn | 23.66 Bn | 860.34 Mn | -52.97 Mn |
| 2 | Newell Brands | 2.63 Bn | 2.42 Bn | 812.00 Mn | -37.00 Mn |
| 3 | Whirlpool | 2.38 Bn | 1.14 Bn | 442.00 Mn | 102.00 Mn |
| 4 | Helen Of Troy | 635.13 Mn | 613.45 Mn | 184.86 Mn | 72.48 Mn |
| 5 | Hamilton Beach Brands Holding | 419.93 Mn | 318.46 Mn | 77.50 Mn | -575,000.00 |
| 6 | Lifetime Brands | 192.88 Mn | 187.43 Mn | 93.24 Mn | -1.33 Mn |
| 7 | Traeger | 136.99 Mn | 77.30 Mn | 47.42 Mn | -615,000.00 |
| 8 | Viomi Technology | 72.76 Mn | -38.43 Mn | - | - |
| 9 | Fenbo Holdings | 8.52 Mn | 5.82 Mn | - | - |
| 10 | Hypha Labs | 1.64 Mn | 1.63 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -37.00 Mn |
| Mar 31, 2026 | -29.00 Mn |
| Dec 31, 2025 | -49.00 Mn |
| Sep 30, 2025 | -23.00 Mn |
| Jun 30, 2025 | -65.00 Mn |
| Mar 31, 2025 | -27.00 Mn |
| Dec 31, 2024 | -44.00 Mn |
| Sep 30, 2024 | -23.00 Mn |
| Jun 30, 2024 | -34.00 Mn |
| Mar 31, 2024 | -50.00 Mn |
| Dec 31, 2023 | -52.00 Mn |
| Sep 30, 2023 | -53.00 Mn |
| Jun 30, 2023 | -26.00 Mn |
| Mar 31, 2023 | -68.00 Mn |
| Dec 31, 2022 | -77.00 Mn |
| Sep 30, 2022 | -79.00 Mn |
| Jun 30, 2022 | -60.00 Mn |
| Mar 31, 2022 | 559.00 Mn |
| Dec 31, 2021 | -88.00 Mn |
| Sep 30, 2021 | -75.00 Mn |