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

Newell Brands' Net Cash Flow history runs 18 years deep, the most recent figure standing at $24.0 million for Q1 2026.

• Quarterly Net Cash Flow fell 20.0% year-over-year to $24.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.0 million (up 94.07% YoY) and the FY2025 annual result came in at -$1.0 million, up 99.06% from the prior year.
• Net Cash Flow was $24.0 million for Q1 2026 at Newell Brands, up from -$48.0 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.
• A 5-year average of -$10.4 million and a median of $16.0 million in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 370.73% in 2022, while the deepest fall reached 867.57% in 2022.
• Newell Brands' 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 surged by 150.0% to $24.0 million in 2026.
• Business Quant data shows NWL's Net Cash Flow at $24.0 million in Q1 2026, -$48.0 million in Q4 2025, and $28.0 million in Q3 2025.