Newell Brands (NWL) Net Cash Flow (2009 - 2026)

Newell Brands (NWL) has reported Net Cash Flow for 18 consecutive years, with -$11.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow changed 0.0% year-over-year to -$11.0 million; the trailing twelve-month figure through Jun 2026 stood at -$7.0 million (up 95.17% YoY), and the FY2025 full-year result was -$1.0 million, up 99.06% from the prior year.
• Net Cash Flow fell to -$11.0 million in Q2 2026 per NWL's latest filing, from $24.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $333.0 million in Q3 2022 and bottomed at -$358.0 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$10.4 million across 5 years, with a median of $2.5 million in 2024.
• The widest YoY moves for Net Cash Flow: up 370.73% in 2022, down 867.57% in 2022.
• Over 5 years, Net Cash Flow stood at -$358.0 million in 2022, then soared by 83.24% to -$60.0 million in 2023, then plunged by 368.33% to -$281.0 million in 2024, then soared by 82.92% to -$48.0 million in 2025, then soared by 77.08% to -$11.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$11.0 million, $24.0 million, and -$48.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.