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

Newell Brands (NWL) has disclosed Net Cash Flow for 17 consecutive years, with -$48.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 82.92% year-over-year to -$48.0 million, compared with a TTM value of -$1.0 million through Dec 2025, up 99.06%, and an annual FY2025 reading of -$1.0 million, up 99.06% over the prior year.
  • Net Cash Flow was -$48.0 million for Q4 2025 at Newell Brands, down from $28.0 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.
  • Average Net Cash Flow over 5 years is -$36.4 million, with a median of -$23.5 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 370.73% in 2022, while the deepest fall reached 867.57% in 2022.
  • Year by year, Net Cash Flow stood at -$37.0 million in 2021, then plummeted 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 soared by 82.92% to -$48.0 million in 2025.
  • Business Quant data shows Net Cash Flow for NWL at -$48.0 million in Q4 2025, $28.0 million in Q3 2025, and -$11.0 million in Q2 2025.