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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.
  • Latest data reveals that Spectrum Brands Holdings reported Cash from Financing Activities of -$57.6 million as of Q4 2025, which was up 4080.16% from -$156.2 million recorded in Q3 2025.
  • Spectrum Brands Holdings' 5-year Cash from Financing Activities high stood at $310.0 million for Q1 2022, and its period low was -$1.6 billion during Q3 2023.
  • For the 5-year period, Spectrum Brands Holdings' Cash from Financing Activities averaged around -$191.4 million, with its median value being -$97.3 million (2024).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 52086.33% in 2022, then plummeted by 695818.97% in 2023.
  • Spectrum Brands Holdings' Cash from Financing Activities (Quarter) stood at -$194.7 million in 2021, then skyrocketed by 71.75% to -$55.0 million in 2022, then tumbled by 699.64% to -$439.8 million in 2023, then skyrocketed by 77.88% to -$97.3 million in 2024, then skyrocketed by 40.8% to -$57.6 million in 2025.
  • Its Cash from Financing Activities stands at -$57.6 million for Q4 2025, versus -$156.2 million for Q3 2025 and -$50.0 million for Q2 2025.