Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Spectrum Brands Holdings (SPB) Cash from Financing Activities (2016 - 2025)

Spectrum Brands Holdings (SPB) has disclosed Cash from Financing Activities for 12 consecutive years, with -$57.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 40.8% to -$57.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$361.5 million through Dec 2025, up 70.75% year-over-year, with the annual reading at -$401.2 million for FY2025, 74.58% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$57.6 million at Spectrum Brands Holdings, up from -$156.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$14.3 million in Q3 2024, with the low at -$1.0 billion in Q2 2024.
  • Average Cash from Financing Activities over 3 years is -$259.4 million, with a median of -$105.8 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities soared 97.43% in 2024, then plummeted 992.31% in 2025.
  • Over 3 years, Cash from Financing Activities stood at -$439.8 million in 2023, then surged by 77.88% to -$97.3 million in 2024, then skyrocketed by 40.8% to -$57.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$57.6 million, -$156.2 million, and -$50.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.