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

Newell Brands has reported Change in Cash for 18 years, with the latest figure at $23.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 30.3% year-over-year to $23.0 million; the trailing twelve-month figure through Mar 2026 stood at -$9.0 million (up 93.92% YoY), and the FY2025 full-year result was $1.0 million, up 100.7% from the prior year.
• Change in Cash for Q1 2026 stood at $23.0 million, up from -$49.0 million in the prior quarter.
• The five-year high for Change in Cash was $323.0 million in Q3 2022, with the low at -$358.0 million in Q4 2022.
• Historically, Change in Cash has averaged -$13.8 million across 5 years, with a median of $5.0 million in 2024.
• The largest YoY upside for Change in Cash was 346.56% in 2022 against a maximum downside of 795.0% in 2022.
• Newell Brands' Change in Cash stood at -$358.0 million in 2022, then jumped by 82.96% to -$61.0 million in 2023, then sank by 395.08% to -$302.0 million in 2024, then jumped by 83.77% to -$49.0 million in 2025, then jumped by 146.94% to $23.0 million in 2026.
• The last three Change in Cash figures came in at $23.0 million (Q1 2026), -$49.0 million (Q4 2025), and $27.0 million (Q3 2025), per Business Quant data.