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
DateValue
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