Newell Brands (NWL) Change in Cash (2009 - 2026)

Newell Brands (NWL) has reported Change in Cash for 18 consecutive years, with -$10.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash changed 0.0% year-over-year to -$10.0 million; the trailing twelve-month figure through Jun 2026 stood at -$9.0 million (up 94.48% YoY), and the FY2025 full-year result was $1.0 million, up 100.7% from the prior year.
• Change in Cash eased to -$10.0 million in Q2 2026 per NWL's latest filing, from $23.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $323.0 million in Q3 2022 and bottomed at -$358.0 million in Q4 2022.
• Historically, Change in Cash has averaged -$13.6 million across 5 years, with a median of -$2.5 million in 2024.
• The widest YoY moves for Change in Cash: up 346.56% in 2022, down 795.0% in 2022.
• Over 5 years, Change in Cash stood at -$358.0 million in 2022, then soared by 82.96% to -$61.0 million in 2023, then tumbled by 395.08% to -$302.0 million in 2024, then soared by 83.77% to -$49.0 million in 2025, then jumped by 79.59% to -$10.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$10.0 million, $23.0 million, and -$49.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.