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Newell Brands (NWL) Net Cash Flow (2016 - 2025)

Newell Brands' Net Cash Flow history spans 17 years, with the latest figure at -$48.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 82.92% year-over-year to -$48.0 million; the TTM value through Dec 2025 reached -$1.0 million, up 99.06%, while the annual FY2025 figure was -$1.0 million, 99.06% up from the prior year.
  • Net Cash Flow reached -$48.0 million in Q4 2025 per NWL's latest filing, down from $28.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $333.0 million in Q3 2022 to a low of -$358.0 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$36.4 million, with a median of -$23.5 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 370.73% in 2022 against a maximum downside of 867.57% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$37.0 million in 2021, then plummeted by 867.57% to -$358.0 million in 2022, then soared by 83.24% to -$60.0 million in 2023, then plummeted by 368.33% to -$281.0 million in 2024, then soared by 82.92% to -$48.0 million in 2025.
  • Per Business Quant, the three most recent readings for NWL's Net Cash Flow are -$48.0 million (Q4 2025), $28.0 million (Q3 2025), and -$11.0 million (Q2 2025).