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

Newell Brands (NWL) has disclosed Change in Cash for 17 consecutive years, with -$49.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 83.77% year-over-year to -$49.0 million, compared with a TTM value of $1.0 million through Dec 2025, up 100.7%, and an annual FY2025 reading of $1.0 million, up 100.7% over the prior year.
  • Change in Cash was -$49.0 million for Q4 2025 at Newell Brands, down from $27.0 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.
  • Average Change in Cash over 5 years is -$40.0 million, with a median of -$29.0 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 346.56% in 2022, while the deepest fall reached 795.0% in 2022.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for NWL at -$49.0 million in Q4 2025, $27.0 million in Q3 2025, and -$10.0 million in Q2 2025.