Spectrum Brands Holdings (SPB) Cash from Financing Activities (2010 - 2026)
Spectrum Brands Holdings' (SPB) quarterly Cash from Financing Activities came in at $60.2 million in Q2 2026, up 220.4% year-over-year from $18.8 million in Q2 2025, and up 15150.0% quarter-over-quarter from -$400000.0 in Q1 2026.
Analysis
Spectrum Brands Holdings (SPB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Spectrum Brands Holdings (SPB) has reported Cash from Financing Activities for 13 consecutive years, with $60.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 220.4% year-over-year to $60.2 million in Q2 2026; TTM through Jun 2026 was -$154.0 million, a 40.61% 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 was $60.2 million for Q2 2026 at Spectrum Brands Holdings, up from -$400000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $60.2 million in Q2 2026 and troughed at -$1.0 billion in Q2 2024.
- A 4-year average of -$211.2 million and a median of -$97.5 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 992.31% in 2025 and surged 220.4% in 2026, its largest moves.
- Over 4 years, Cash from Financing Activities stood at -$439.8 million in 2023, then surged by 77.88% to -$97.3 million in 2024, then jumped by 40.8% to -$57.6 million in 2025, then soared by 204.51% to $60.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $60.2 million (Q2 2026), -$400000.0 (Q1 2026), and -$57.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 29.47 Bn | 26.90 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 20.43 Bn | 19.99 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.02 Bn | 14.26 Bn | 778.20 Mn | -179.00 Mn |
| 4 | J M Smucker | 13.47 Bn | 13.43 Bn | 979.60 Mn | -354.00 Mn |
| 5 | Hormel Foods | 11.85 Bn | 11.00 Bn | 471.52 Mn | -163.02 Mn |
| 6 | Chewy | 9.70 Bn | 9.18 Bn | 1.01 Bn | -254.80 Mn |
| 7 | Conagra Brands | 7.41 Bn | 7.19 Bn | 704.10 Mn | -234.60 Mn |
| 8 | Lamb Weston Holdings | 6.86 Bn | 6.79 Bn | 361.40 Mn | -195.00 Mn |
| 9 | Campbell'S | 6.38 Bn | 5.98 Bn | 650.00 Mn | -194.00 Mn |
| 10 | Spectrum Brands Holdings | 2.03 Bn | 1.84 Bn | 370.40 Mn | 60.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 60.20 Mn |
| Mar 29, 2026 | -400,000.00 |
| Dec 28, 2025 | -57.60 Mn |
| Sep 30, 2025 | -156.20 Mn |
| Jun 29, 2025 | -50.00 Mn |
| Mar 30, 2025 | -97.70 Mn |
| Dec 29, 2024 | -97.30 Mn |
| Sep 30, 2024 | -14.30 Mn |
| Jun 30, 2024 | -1.01 Bn |
| Mar 31, 2024 | -114.00 Mn |
| Dec 31, 2023 | -439.80 Mn |
| Sep 30, 2023 | -557.00 Mn |
| Mar 31, 2018 | -897.50 Mn |
| Dec 31, 2017 | 185.60 Mn |
| Sep 30, 2017 | -230.10 Mn |
| Jun 30, 2017 | 267.60 Mn |
| Mar 31, 2017 | 394.40 Mn |
| Dec 31, 2016 | 151.10 Mn |
| Sep 30, 2016 | -384.90 Mn |
| Jun 30, 2016 | -231.50 Mn |