Spectrum Brands Holdings (SPB) Cash from Financing Activities (2010 - 2026)
Spectrum Brands Holdings (SPB) reported Cash from Financing Activities of -$400000.0 for Q1 2026, up 99.59% year-over-year from -$200410.3 in Q1 2025, and up 99.31% quarter-over-quarter from -$57.6 million in Q4 2025.
Spectrum Brands Holdings (SPB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Spectrum Brands Holdings (SPB) has 13 years of Cash from Financing Activities data on file, last reported at -$400000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$400000.0, up 99.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$264.2 million (up 78.33% YoY), and the FY2025 annual result was -$401.2 million, up 74.58% from the prior year.
- Cash from Financing Activities climbed to -$400000.0 in Q1 2026 per SPB's latest filing, from -$57.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$400000.0 in Q1 2026 and troughed at -$1.0 billion in Q2 2024.
- A 4-year average of -$235.9 million and a median of -$97.7 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 992.31% in 2025, then jumped 99.59% in 2026.
- A 4-year view of Cash from Financing Activities shows it stood at -$439.8 million in 2023, then soared by 77.88% to -$97.3 million in 2024, then surged by 40.8% to -$57.6 million in 2025, then surged by 99.31% to -$400000.0 in 2026.
- Business Quant data shows SPB's Cash from Financing Activities at -$400000.0 in Q1 2026, -$57.6 million in Q4 2025, and -$156.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | -1.83 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | -563.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | -295.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -527.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | -263.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | -44.90 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 1.13 Bn |
| 10 | Spectrum Brands Holdings | 1.92 Bn | 1.80 Bn | 270.30 Mn | -400,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -400,000.00 |
| Mar 29, 2026 | -400,000.00 |
| Dec 28, 2025 | -57.60 Mn |
| Dec 28, 2025 | -57.60 Mn |
| Sep 30, 2025 | -156.20 Mn |
| Sep 30, 2025 | -156.20 Mn |
| Jun 29, 2025 | -50.00 Mn |
| Jun 29, 2025 | -50.00 Mn |
| Mar 30, 2025 | -97.70 Mn |
| Mar 30, 2025 | -97.70 Mn |
| Dec 29, 2024 | -97.30 Mn |
| Dec 29, 2024 | -97.30 Mn |
| Sep 30, 2024 | -14.30 Mn |
| Sep 30, 2024 | -14.30 Mn |
| Jun 30, 2024 | -1.01 Bn |
| Jun 30, 2024 | -1.01 Bn |
| Mar 31, 2024 | -114.00 Mn |
| Mar 31, 2024 | -114.00 Mn |
| Dec 31, 2023 | -439.80 Mn |
| Dec 31, 2023 | -439.80 Mn |