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Newell Brands (NWL) Change in Cash (2016 - 2026)

Newell Brands filings provide 18 years of Change in Cash readings, the most recent being $23.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 30.3% to $23.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$9.0 million, a 93.92% increase, with the full-year FY2025 number at $1.0 million, up 100.7% from a year prior.
  • Change in Cash hit $23.0 million in Q1 2026 for Newell Brands, up from -$49.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $323.0 million in Q3 2022 to a low of -$358.0 million in Q4 2022.
  • Median Change in Cash over the past 5 years was $5.0 million (2024), compared with a mean of -$13.8 million.
  • The widest YoY moves for Change in Cash: up 346.56% in 2022, down 795.0% in 2022.
  • Newell Brands' Change in Cash stood at -$358.0 million in 2022, then soared by 82.96% to -$61.0 million in 2023, then crashed by 395.08% to -$302.0 million in 2024, then soared by 83.77% to -$49.0 million in 2025, then soared by 146.94% to $23.0 million in 2026.
  • The last three reported values for Change in Cash were $23.0 million (Q1 2026), -$49.0 million (Q4 2025), and $27.0 million (Q3 2025) per Business Quant data.