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Newell Brands (NWL) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Newell Brands (NWL) over the last 16 years, with Sep 2025 value amounting to $28.0 million.

  • Newell Brands' Net Cash Flow fell 76.07% to $28.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$234.0 million, marking a year-over-year decrease of 303.48%. This contributed to the annual value of -$106.0 million for FY2024, which is 258.21% down from last year.
  • Latest data reveals that Newell Brands reported Net Cash Flow of $28.0 million as of Q3 2025, which was up 354.55% from -$11.0 million recorded in Q2 2025.
  • In the past 5 years, Newell Brands' Net Cash Flow ranged from a high of $333.0 million in Q3 2022 and a low of -$358.0 million during Q4 2022.
  • In the last 3 years, Newell Brands' Net Cash Flow had a median value of $28.0 million in 2025 and averaged $727,273.
  • Examining YoY changes over the last 5 years, Newell Brands' Net Cash Flow showed a top increase of 370.73% in 2022 and a maximum decrease of 867.57% in 2022.
  • Quarterly analysis of 5 years shows Newell Brands' Net Cash Flow stood at -$37.0 million in 2021, then slumped by 867.57% to -$358.0 million in 2022, then surged by 83.24% to -$60.0 million in 2023, then tumbled by 368.33% to -$281.0 million in 2024, then slumped by 76.07% to $28.0 million in 2025.
  • Its Net Cash Flow was $28.0 million in Q3 2025, compared to -$11.0 million in Q2 2025 and $30.0 million in Q1 2025.