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Newell Brands (NWL) Change in Cash (2016 - 2025)

Newell Brands' Change in Cash history spans 17 years, with the latest figure at -$49.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 83.77% year-over-year to -$49.0 million; the TTM value through Dec 2025 reached $1.0 million, up 100.7%, while the annual FY2025 figure was $1.0 million, 100.7% up from the prior year.
  • Change in Cash reached -$49.0 million in Q4 2025 per NWL's latest filing, down from $27.0 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.
  • Average Change in Cash over 5 years is -$40.0 million, with a median of -$29.0 million recorded in 2021.
  • 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 -$40.0 million in 2021, then crashed by 795.0% to -$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.
  • Per Business Quant, the three most recent readings for NWL's Change in Cash are -$49.0 million (Q4 2025), $27.0 million (Q3 2025), and -$10.0 million (Q2 2025).