Newell Brands (NWL) Net Cash Flow (2009 - 2026)

Newell Brands has reported Net Cash Flow for 18 years, with the latest figure at $24.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 20.0% year-over-year to $24.0 million; the trailing twelve-month figure through Mar 2026 stood at -$7.0 million (up 94.07% YoY), and the FY2025 full-year result was -$1.0 million, up 99.06% from the prior year.
• Net Cash Flow for Q1 2026 stood at $24.0 million, up from -$48.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $333.0 million in Q3 2022, with the low at -$358.0 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$10.4 million across 5 years, with a median of $16.0 million in 2024.
• The largest YoY upside for Net Cash Flow was 370.73% in 2022 against a maximum downside of 867.57% in 2022.
• Newell Brands' Net Cash Flow stood at -$358.0 million in 2022, then jumped by 83.24% to -$60.0 million in 2023, then slumped by 368.33% to -$281.0 million in 2024, then jumped by 82.92% to -$48.0 million in 2025, then soared by 150.0% to $24.0 million in 2026.
• The last three Net Cash Flow figures came in at $24.0 million (Q1 2026), -$48.0 million (Q4 2025), and $28.0 million (Q3 2025), per Business Quant data.