Newell Brands (NWL) Cash from Operations (2009 - 2026)
Newell Brands (NWL) posted Cash from Operations of 233000000.0 for Q1 2026, down 244.72% on a QoQ basis from 161000000.0 in Q4 2025, and down 9.39% year-over-year from 257145077.72 in Q1 2025.
Newell Brands (NWL) Cash from Operations (2009 - 2026) Analysis & Trends
Newell Brands' Cash from Operations history runs 18 years deep, the most recent figure standing at 233000000.0 for Q1 2026.
- Quarterly Cash from Operations fell 9.39% year-over-year to 233000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 244000000.0 (down 2.79% YoY) and the FY2025 annual result came in at 264000000.0, down 46.77% from the prior year.
- Cash from Operations was 233000000.0 for Q1 2026 at Newell Brands, down from 161000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 402000000.0 in Q3 2023 and bottomed at 272000000.0 in Q1 2022.
- A 5-year average of 69705882.35 and a median of 32000000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 988.0% — and 2023, when it jumped 443.59%.
- Newell Brands' Cash from Operations stood at 295000000.0 in 2022, then declined by 14.92% to 251000000.0 in 2023, then slumped by 40.24% to 150000000.0 in 2024, then increased by 7.33% to 161000000.0 in 2025, then tumbled by 244.72% to 233000000.0 in 2026.
- Business Quant data shows NWL's Cash from Operations at 233000000.0 in Q1 2026, 161000000.0 in Q4 2025, and 374000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 347.51 Bn | 335.20 Bn | 10.51 Bn | 4.05 Bn |
| 2 | Unilever | 135.03 Bn | 124.55 Bn | - | - |
| 3 | Colgate Palmolive | 73.95 Bn | 72.61 Bn | 3.23 Bn | 747.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 489.00 Mn |
| 5 | Kimberly Clark | 36.98 Bn | 36.44 Bn | 1.53 Bn | 745.00 Mn |
| 6 | Estee Lauder Companies | 29.59 Bn | 26.46 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.47 Bn | 22.97 Bn | 681.40 Mn | 174.80 Mn |
| 8 | Clorox | 11.80 Bn | 10.61 Bn | 722.00 Mn | -122.00 Mn |
| 9 | Yatsen Holding | 6.35 Bn | 6.21 Bn | 153.20 Mn | - |
| 10 | Newell Brands | 2.22 Bn | 2.02 Bn | 513.00 Mn | -233.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -233.00 Mn |
| Mar 31, 2026 | -233.00 Mn |
| Dec 31, 2025 | 161.00 Mn |
| Dec 31, 2025 | 161.00 Mn |
| Sep 30, 2025 | 374.00 Mn |
| Sep 30, 2025 | 374.00 Mn |
| Jun 30, 2025 | -58.00 Mn |
| Jun 30, 2025 | -58.00 Mn |
| Mar 31, 2025 | -213.00 Mn |
| Mar 31, 2025 | -213.00 Mn |
| Dec 31, 2024 | 150.00 Mn |
| Dec 31, 2024 | 150.00 Mn |
| Sep 30, 2024 | 282.00 Mn |
| Sep 30, 2024 | 282.00 Mn |
| Jun 30, 2024 | 32.00 Mn |
| Jun 30, 2024 | 32.00 Mn |
| Mar 31, 2024 | 32.00 Mn |
| Mar 31, 2024 | 32.00 Mn |
| Dec 31, 2023 | 251.00 Mn |
| Dec 31, 2023 | 251.00 Mn |