Spectrum Brands Holdings (SPB) Cash from Financing Activities (2010 - 2026)
Spectrum Brands Holdings' (SPB) quarterly Cash from Financing Activities came in at -$400000.0 in Q1 2026, up 99.59% year-on-year from -$200410.3 in Q1 2025, and up 99.31% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities rose 99.59% year-over-year to -$400000.0 in Q1 2026; TTM through Mar 2026 was -$264.2 million, a 78.33% increase from a year earlier, with the FY2025 full-year figure at -$401.2 million, up 74.58% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$400000.0, up from -$57.6 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for SPB reached as high as -$400000.0 in Q1 2026 and fell as low as -$1.0 billion in Q2 2024.
- Historically, Cash from Financing Activities has averaged -$235.8 million across 4 years, with a median of -$97.7 million in 2025.
- Across the five-year window, Cash from Financing Activities slumped 992.31% in 2025 and surged 99.59% in 2026, its largest moves.
- Year by year, Cash from Financing Activities 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.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | -1.83 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | -563.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | -295.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | -527.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | -44.90 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 1.13 Bn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Spectrum Brands Holdings | 2.07 Bn | 1.95 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 |