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
DateValue
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