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
DateValue
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