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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Spectrum Brands Holdings (SPB) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Spectrum Brands Holdings (SPB) over the last 16 years, with Q4 2025 value amounting to -$57.6 million.

  • Spectrum Brands Holdings' Cash from Financing Activities rose 4080.16% to -$57.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$361.5 million, marking a year-over-year increase of 7074.53%. This contributed to the annual value of -$401.2 million for FY2025, which is 7457.86% up from last year.
  • Spectrum Brands Holdings' Cash from Financing Activities amounted to -$57.6 million in Q4 2025, which was up 4080.16% from -$156.2 million recorded in Q3 2025.
  • In the past 5 years, Spectrum Brands Holdings' Cash from Financing Activities ranged from a high of $310.0 million in Q1 2022 and a low of -$1.6 billion during Q3 2023
  • Moreover, its 5-year median value for Cash from Financing Activities was -$97.3 million (2024), whereas its average is -$191.4 million.
  • Per our database at Business Quant, Spectrum Brands Holdings' Cash from Financing Activities skyrocketed by 52086.33% in 2022 and then crashed by 695818.97% in 2023.
  • Spectrum Brands Holdings' Cash from Financing Activities (Quarter) stood at -$194.7 million in 2021, then soared by 71.75% to -$55.0 million in 2022, then plummeted by 699.64% to -$439.8 million in 2023, then soared by 77.88% to -$97.3 million in 2024, then soared by 40.8% to -$57.6 million in 2025.
  • Its Cash from Financing Activities was -$57.6 million in Q4 2025, compared to -$156.2 million in Q3 2025 and -$50.0 million in Q2 2025.