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

Historic Net Cash Flow for Newell Brands (NWL) over the last 17 years, with Q3 2025 value amounting to $28.0 million.

  • Newell Brands' Net Cash Flow fell 7606.84% 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 30347.83%. This contributed to the annual value of -$106.0 million for FY2024, which is 25820.9% down from last year.
  • Newell Brands' Net Cash Flow amounted to $28.0 million in Q3 2025, which was down 7606.84% from -$11.0 million recorded in Q2 2025.
  • Newell Brands' Net Cash Flow's 5-year high stood at $333.0 million during Q3 2022, with a 5-year trough of -$358.0 million in Q4 2022.
  • For the 5-year period, Newell Brands' Net Cash Flow averaged around -$35.8 million, with its median value being -$17.0 million (2023).
  • Data for Newell Brands' Net Cash Flow shows a peak YoY increase of 37073.17% (in 2022) and a maximum YoY decrease of 86756.76% (in 2022) over the last 5 years.
  • Over the past 5 years, Newell Brands' Net Cash Flow (Quarter) stood at -$37.0 million in 2021, then tumbled 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 skyrocketed by 109.96% to $28.0 million in 2025.
  • Its last three reported values are $28.0 million in Q3 2025, -$11.0 million for Q2 2025, and $30.0 million during Q1 2025.