Newell Brands (NWL) Other financing activities (2009 - 2026)
Newell Brands (NWL) reported Other financing activities of $27.0 million for Q1 2026, up 400.0% on a YoY basis from $5.4 million in Q1 2025, and up 217.39% quarter-over-quarter from -$23.0 million in Q4 2025.
Newell Brands (NWL) Other financing activities (2009 - 2026) Analysis & Trends
Newell Brands has reported Other financing activities for 16 years, with the latest figure at $27.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 400.0% year-over-year to $27.0 million; the trailing twelve-month figure through Mar 2026 stood at $21.0 million (up 250.0% YoY), and the FY2025 full-year result was -$15.0 million, down 7.14% from the prior year.
- Other financing activities for Q1 2026 stood at $27.0 million, up from -$23.0 million in the prior quarter.
- The five-year high for Other financing activities was $27.0 million in Q1 2026, with the low at -$23.0 million in Q4 2025.
- Historically, Other financing activities has averaged -$1.8 million across 5 years, with a median of -$2.0 million in 2024.
- Annual changes were most pronounced in 2025 — Other financing activities tumbled 283.33% — and 2026, when it soared 400.0%.
- Newell Brands' Other financing activities stood at -$10.0 million in 2022, then jumped by 250.0% to $15.0 million in 2023, then sank by 140.0% to -$6.0 million in 2024, then plunged by 283.33% to -$23.0 million in 2025, then jumped by 217.39% to $27.0 million in 2026.
- The last three Other financing activities figures came in at $27.0 million (Q1 2026), -$23.0 million (Q4 2025), and $12.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn |
| 10 | Newell Brands | 1.86 Bn | 1.66 Bn | 513.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.00 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Dec 31, 2025 | -23.00 Mn |
| Dec 31, 2025 | -23.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | -9.00 Mn |
| Mar 31, 2025 | -9.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -9.00 Mn |
| Mar 31, 2024 | -9.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Dec 31, 2023 | 15.00 Mn |