Newell Brands (NWL) Change in Cash (2009 - 2026)
Newell Brands (NWL) posted Change in Cash of -$10 million for Q2 2026, compared with -$10 million a year earlier.
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Analysis
Newell Brands (NWL) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Newell Brands was -$9 million; for FY2025, it was $1 million.
- Annual Change in Cash shows a five-year compound annual growth rate of -72.6% (FY2020 to FY2025).
- In prior years, Newell Brands' Change in Cash was -$142 million in FY2024, $58 million in FY2023, -$174 million in FY2022 and -$544 million in FY2021.
- Quarterly Change in Cash has run from a low of -$358 million in Q4 2022 to a high of $323 million in Q3 2022 over five years.
- On a year-over-year basis, Change in Cash increased in 1 of the last four quarters, with an average decline of 24.1%.
- According to Business Quant data, Change in Cash for the three prior quarters was $23 million (Q1 2026), -$49 million (Q4 2025) and $27 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.34 Bn | 23.01 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.21 Bn | 12.76 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 32.30 Mn |
| 4 | Newell Brands | 2.26 Bn | 1.42 Bn | 812.00 Mn | -10.00 Mn |
| 5 | Sonos | 2.10 Bn | 998.62 Mn | 189.31 Mn | 6.74 Mn |
| 6 | Whirlpool | 1.98 Bn | -1.50 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Corsair Gaming | 1.50 Bn | 1.04 Bn | 104.29 Mn | 74.11 Mn |
| 8 | Arhaus | 1.40 Bn | 477.18 Mn | 172.07 Mn | 47.35 Mn |
| 9 | Millerknoll | 1.39 Bn | 748.41 Mn | 385.30 Mn | 10.90 Mn |
| 10 | Cricut | 1.36 Bn | 338.30 Mn | 116.41 Mn | 30.41 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Newell Brands Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=NWL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "NWL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=NWL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();