Spectrum Brands Holdings (SPB) Cash from Financing Activities (2010 - 2026)
Spectrum Brands Holdings (SPB) posted quarterly Cash from Financing Activities of -$400000.0 for Q1 2026, up 99.59% year-over-year from -$200410.3 in Q1 2025, and up 99.31% quarter-over-quarter from -$57.6 million in Q4 2025.
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 -$400000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 99.59% year-over-year to -$400000.0; the TTM figure through Mar 2026 stood at -$264.2 million (up 78.33% YoY), while the FY2025 annual figure was -$401.2 million, up 74.58% from the prior year.
- Cash from Financing Activities grew to -$400000.0 in Q1 2026 per SPB's latest filing, from -$57.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$400000.0 in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities plunged 992.31% — and 2026, when it jumped 99.59%.
- Spectrum Brands Holdings' Cash from Financing Activities stood at -$439.8 million in 2023, then jumped by 77.88% to -$97.3 million in 2024, then soared by 40.8% to -$57.6 million in 2025, then soared by 99.31% to -$400000.0 in 2026.
- Business Quant data shows SPB's Cash from Financing Activities at -$400000.0 in Q1 2026, -$57.6 million in Q4 2025, and -$156.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -851.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -587.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -206.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 811.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Spectrum Brands Holdings | 2.03 Bn | 1.77 Bn | 370.40 Mn | 60.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 60.20 Mn |
| Jun 28, 2026 | 60.20 Mn |
| 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 |