Newell Brands (NWL) Change in Cash (2009 - 2026)
Newell Brands (NWL) posted quarterly Change in Cash of -$10.0 million for Q2 2026, little changed year-over-year from -$10.0 million in Q2 2025, and down 143.48% on a QoQ basis from $23.0 million in Q1 2026.
Newell Brands (NWL) Change in Cash (2009 - 2026) Analysis & Trends
Newell Brands has reported Change in Cash for 18 years, with the latest figure at -$10.0 million in Q2 2026.
- Change in Cash for Q2 2026 came in at -$10.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Jun 2026 was -$9.0 million (up 94.48% YoY), and the FY2025 annual result was $1.0 million, up 100.7% from the prior year.
- Change in Cash eased to -$10.0 million in Q2 2026, from $23.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $323.0 million in Q3 2022 and troughed at -$358.0 million in Q4 2022.
- A 5-year average of -$13.6 million and a median of -$2.5 million in 2024 frame the typical range for Change in Cash.
- The largest YoY upside for Change in Cash was 346.56% in 2022 against a maximum downside of 795.0% in 2022.
- A 5-year view of Change in Cash shows it stood at -$358.0 million in 2022, then jumped by 82.96% to -$61.0 million in 2023, then tumbled by 395.08% to -$302.0 million in 2024, then jumped by 83.77% to -$49.0 million in 2025, then surged by 79.59% to -$10.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$10.0 million in Q2 2026, $23.0 million in Q1 2026, and -$49.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 35.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 35.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Newell Brands | 2.54 Bn | 2.33 Bn | 812.00 Mn | -10.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.00 Mn |
| Mar 31, 2026 | 23.00 Mn |
| Dec 31, 2025 | -49.00 Mn |
| Sep 30, 2025 | 27.00 Mn |
| Jun 30, 2025 | -10.00 Mn |
| Mar 31, 2025 | 33.00 Mn |
| Dec 31, 2024 | -302.00 Mn |
| Sep 30, 2024 | 116.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 39.00 Mn |
| Dec 31, 2023 | -61.00 Mn |
| Sep 30, 2023 | 92.00 Mn |
| Jun 30, 2023 | 45.00 Mn |
| Mar 31, 2023 | -18.00 Mn |
| Dec 31, 2022 | -358.00 Mn |
| Sep 30, 2022 | 323.00 Mn |
| Jun 30, 2022 | -41.00 Mn |
| Mar 31, 2022 | -98.00 Mn |
| Dec 31, 2021 | -40.00 Mn |
| Sep 30, 2021 | -131.00 Mn |