Newell Brands (NWL) Net Cash Flow (2009 - 2026)
Newell Brands (NWL) posted quarterly Net Cash Flow of -$11.0 million for Q2 2026, little changed year-over-year from -$11.0 million in Q2 2025, and down 145.83% on a QoQ basis from $24.0 million in Q1 2026.
Newell Brands (NWL) Net Cash Flow (2009 - 2026) Analysis & Trends
Newell Brands has reported Net Cash Flow for 18 years, with the latest figure at -$11.0 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$11.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Jun 2026 was -$7.0 million (up 95.17% YoY), and the FY2025 annual result was -$1.0 million, up 99.06% from the prior year.
- Net Cash Flow fell to -$11.0 million in Q2 2026, from $24.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $333.0 million in Q3 2022 and troughed at -$358.0 million in Q4 2022.
- A 5-year average of -$10.4 million and a median of $2.5 million in 2024 frame the typical range for Net Cash Flow.
- 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 -$358.0 million in 2022, then jumped by 83.24% to -$60.0 million in 2023, then plunged by 368.33% to -$281.0 million in 2024, then jumped by 82.92% to -$48.0 million in 2025, then jumped by 77.08% to -$11.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$11.0 million in Q2 2026, $24.0 million in Q1 2026, and -$48.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Newell Brands | 2.54 Bn | 2.33 Bn | 812.00 Mn | -11.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.00 Mn |
| Jun 30, 2026 | -11.00 Mn |
| Mar 31, 2026 | 24.00 Mn |
| Mar 31, 2026 | 24.00 Mn |
| Dec 31, 2025 | -48.00 Mn |
| Dec 31, 2025 | -48.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Mar 31, 2025 | 30.00 Mn |
| Mar 31, 2025 | 30.00 Mn |
| Dec 31, 2024 | -281.00 Mn |
| Dec 31, 2024 | -281.00 Mn |
| Sep 30, 2024 | 117.00 Mn |
| Sep 30, 2024 | 117.00 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Mar 31, 2024 | 42.00 Mn |
| Mar 31, 2024 | 42.00 Mn |