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

Historic Net Cash Flow for Newell Brands (NWL) over the last 17 years, with Q4 2025 value amounting to -$48.0 million.

  • Newell Brands' Net Cash Flow rose 8291.81% to -$48.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.0 million, marking a year-over-year increase of 9905.66%. This contributed to the annual value of -$1.0 million for FY2025, which is 9905.66% up from last year.
  • According to the latest figures from Q4 2025, Newell Brands' Net Cash Flow is -$48.0 million, which was up 8291.81% from $28.0 million recorded in Q3 2025.
  • Over the past 5 years, Newell Brands' Net Cash Flow peaked at $333.0 million during Q3 2022, and registered a low of -$358.0 million during Q4 2022.
  • Its 5-year average for Net Cash Flow is -$36.4 million, with a median of -$23.5 million in 2022.
  • The largest annual percentage gain for Newell Brands' Net Cash Flow in the last 5 years was 37073.17% (2022), contrasted with its biggest fall of 86756.76% (2022).
  • Newell Brands' Net Cash Flow (Quarter) stood at -$37.0 million in 2021, then plummeted by 867.57% to -$358.0 million in 2022, then surged by 83.24% to -$60.0 million in 2023, then crashed by 368.33% to -$281.0 million in 2024, then surged by 82.92% to -$48.0 million in 2025.
  • Its Net Cash Flow was -$48.0 million in Q4 2025, compared to $28.0 million in Q3 2025 and -$11.0 million in Q2 2025.