Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Spectrum Brands Holdings (SPB) Cash from Financing Activities (2016 - 2025)

Spectrum Brands Holdings (SPB) has disclosed Cash from Financing Activities for 12 consecutive years, with -$57.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 40.8% to -$57.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$361.5 million, a 70.75% increase, with the full-year FY2025 number at -$401.2 million, up 74.58% from a year prior.
  • Cash from Financing Activities was -$57.6 million for Q4 2025 at Spectrum Brands Holdings, up from -$156.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $386.4 million in Q3 2022 to a low of -$1.0 billion in Q2 2024.
  • A 4-year average of -$200.7 million and a median of -$97.7 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 97.43% in 2024, then crashed 992.31% in 2025.
  • Spectrum Brands Holdings' Cash from Financing Activities stood at $386.4 million in 2022, then crashed by 213.82% to -$439.8 million in 2023, then skyrocketed by 77.88% to -$97.3 million in 2024, then soared by 40.8% to -$57.6 million in 2025.
  • Per Business Quant, the three most recent readings for SPB's Cash from Financing Activities are -$57.6 million (Q4 2025), -$156.2 million (Q3 2025), and -$50.0 million (Q2 2025).