Newell Brands (NWL) Cash from Operations (2009 - 2026)
Newell Brands (NWL) reported Cash from Operations of 233000000.0 for Q1 2026, down 9.39% on a YoY basis from 257145077.72 in Q1 2025, and down 244.72% quarter-over-quarter from 161000000.0 in Q4 2025.
Newell Brands (NWL) Cash from Operations (2009 - 2026) Analysis & Trends
Newell Brands has reported Cash from Operations for 18 years, with the latest figure at 233000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 9.39% year-over-year to 233000000.0; the trailing twelve-month figure through Mar 2026 stood at 244000000.0 (down 2.79% YoY), and the FY2025 full-year result was 264000000.0, down 46.77% from the prior year.
- Cash from Operations for Q1 2026 stood at 233000000.0, down from 161000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 402000000.0 in Q3 2023, with the low at 272000000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 69705882.35 across 5 years, with a median of 32000000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 988.0% — and 2023, when it jumped 443.59%.
- Newell Brands' Cash from Operations stood at 295000000.0 in 2022, then slipped by 14.92% to 251000000.0 in 2023, then plunged by 40.24% to 150000000.0 in 2024, then climbed by 7.33% to 161000000.0 in 2025, then sank by 244.72% to 233000000.0 in 2026.
- The last three Cash from Operations figures came in at 233000000.0 (Q1 2026), 161000000.0 (Q4 2025), and 374000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 4.05 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 747.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 489.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 745.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 412.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 174.80 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -122.00 Mn |
| 10 | Newell Brands | 1.86 Bn | 1.66 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 |