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Newell Brands (NWL) Net Cash Flow (2016 - 2026)

Newell Brands filings provide 18 years of Net Cash Flow readings, the most recent being $24.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 20.0% to $24.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$7.0 million, a 94.07% increase, with the full-year FY2025 number at -$1.0 million, up 99.06% from a year prior.
  • Net Cash Flow hit $24.0 million in Q1 2026 for Newell Brands, up from -$48.0 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.
  • Median Net Cash Flow over the past 5 years was $16.0 million (2024), compared with a mean of -$10.4 million.
  • The widest YoY moves for Net Cash Flow: up 370.73% in 2022, down 867.57% in 2022.
  • Newell Brands' Net Cash Flow stood at -$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, then surged by 150.0% to $24.0 million in 2026.
  • The last three reported values for Net Cash Flow were $24.0 million (Q1 2026), -$48.0 million (Q4 2025), and $28.0 million (Q3 2025) per Business Quant data.