Newell Brands (NWL) Change in Cash (2009 - 2026)
Newell Brands (NWL) posted Change in Cash of $23.0 million for Q1 2026, up 146.94% on a QoQ basis from -$49.0 million in Q4 2025, and down 30.3% year-over-year from $33.0 million in Q1 2025.
Newell Brands (NWL) Change in Cash (2009 - 2026) Analysis & Trends
Newell Brands' Change in Cash history runs 18 years deep, the most recent figure standing at $23.0 million for Q1 2026.
- Quarterly Change in Cash fell 30.3% year-over-year to $23.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.0 million (up 93.92% YoY) and the FY2025 annual result came in at $1.0 million, up 100.7% from the prior year.
- Change in Cash was $23.0 million for Q1 2026 at Newell Brands, up from -$49.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $323.0 million in Q3 2022 and bottomed at -$358.0 million in Q4 2022.
- A 5-year average of -$13.8 million and a median of $5.0 million in 2024 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 346.56% in 2022, while the deepest fall reached 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 tumbled 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.
- Business Quant data shows NWL's Change in Cash at $23.0 million in Q1 2026, -$49.0 million in Q4 2025, and $27.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 347.12 Bn | 334.82 Bn | 10.51 Bn | 1.48 Bn |
| 2 | Unilever | 134.69 Bn | 124.21 Bn | - | - |
| 3 | Colgate Palmolive | 73.71 Bn | 72.37 Bn | 3.23 Bn | 47.00 Mn |
| 4 | Kenvue | 37.37 Bn | 37.27 Bn | 2.30 Bn | 13.00 Mn |
| 5 | Kimberly Clark | 37.01 Bn | 36.47 Bn | 1.53 Bn | -142.00 Mn |
| 6 | Estee Lauder Companies | 29.93 Bn | 26.81 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.44 Bn | 22.94 Bn | 681.40 Mn | 94.40 Mn |
| 8 | Clorox | 11.80 Bn | 10.61 Bn | 722.00 Mn | 958.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Newell Brands | 2.22 Bn | 2.02 Bn | 513.00 Mn | 23.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -41.00 Mn |