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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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: 2010-2025

Historic Cash from Financing Activities for Spectrum Brands Holdings (SPB) over the last 15 years, with Sep 2025 value amounting to -$156.2 million.

  • Spectrum Brands Holdings' Cash from Financing Activities fell 992.31% to -$156.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$401.2 million, marking a year-over-year increase of 74.58%. This contributed to the annual value of -$401.2 million for FY2025, which is 74.58% up from last year.
  • Spectrum Brands Holdings' Cash from Financing Activities amounted to -$156.2 million in Q3 2025, which was down 212.40% from -$50.0 million recorded in Q2 2025.
  • Over the past 5 years, Spectrum Brands Holdings' Cash from Financing Activities peaked at $310.0 million during Q1 2022, and registered a low of -$1.6 billion during Q3 2023.
  • In the last 3 years, Spectrum Brands Holdings' Cash from Financing Activities had a median value of -$120.2 million in 2023 and averaged -$353.6 million.
  • As far as peak fluctuations go, Spectrum Brands Holdings' Cash from Financing Activities spiked by 520.86% in 2022, and later plummeted by 6,958.19% in 2023.
  • Quarterly analysis of 5 years shows Spectrum Brands Holdings' Cash from Financing Activities stood at -$194.7 million in 2021, then surged by 71.75% to -$55.0 million in 2022, then crashed by 874.30% to -$439.8 million in 2023, then surged by 77.88% to -$97.3 million in 2024, then crashed by 992.31% to -$156.2 million in 2025.
  • Its Cash from Financing Activities was -$156.2 million in Q3 2025, compared to -$50.0 million in Q2 2025 and -$97.7 million in Q1 2025.