Newell Brands (NWL) Net Cash Flow (2009 - 2026)
Newell Brands' Net Cash Flow came in at -$11 million for Q2 2026, compared with -$11 million a year earlier.
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Analysis
Newell Brands (NWL) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Newell Brands reported Net Cash Flow of -$7 million; for FY2025, it was -$1 million.
- Going back by year, Net Cash Flow was -$106 million in FY2024, $67 million in FY2023, -$161 million in FY2022 and -$527 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$358 million (Q4 2022) to $333 million (Q3 2022).
- Year-over-year, Net Cash Flow increased in 1 of the last four quarters, with an average decline of 27.5%.
- Business Quant data shows NWL's Net Cash Flow at $24 million (Q1 2026), -$48 million (Q4 2025) and $28 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 32.20 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | -11.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 8.41 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 74.80 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 12.20 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 47.35 Mn |
| 10 | Cricut | 1.34 Bn | 311.09 Mn | 116.41 Mn | 30.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.00 Mn |
| Mar 31, 2026 | 24.00 Mn |
| Dec 31, 2025 | -48.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Mar 31, 2025 | 30.00 Mn |
| Dec 31, 2024 | -281.00 Mn |
| Sep 30, 2024 | 117.00 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Mar 31, 2024 | 42.00 Mn |
| Dec 31, 2023 | -60.00 Mn |
| Sep 30, 2023 | 102.00 Mn |
| Jun 30, 2023 | 42.00 Mn |
| Mar 31, 2023 | -17.00 Mn |
| Dec 31, 2022 | -358.00 Mn |
| Sep 30, 2022 | 333.00 Mn |
| Jun 30, 2022 | -30.00 Mn |
| Mar 31, 2022 | -106.00 Mn |
| Dec 31, 2021 | -37.00 Mn |
| Sep 30, 2021 | -123.00 Mn |
API Access
Newell Brands Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NWL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NWL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NWL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();