Spectrum Brands Holdings SPB
NYSE SPB
$87.39 -1.11 (-1.25%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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