Spectrum Brands Holdings (SPB) Cash from Financing Activities (2010 - 2026)

Spectrum Brands Holdings (SPB) reported 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 13 years of Cash from Financing Activities data on file, last reported at -$400000.0 in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$400000.0, up 99.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$264.2 million (up 78.33% YoY), and the FY2025 annual result was -$401.2 million, up 74.58% from the prior year.
  • Cash from Financing Activities climbed to -$400000.0 in Q1 2026 per SPB's latest filing, from -$57.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$400000.0 in Q1 2026 and troughed at -$1.0 billion in Q2 2024.
  • A 4-year average of -$235.9 million and a median of -$97.7 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 992.31% in 2025, then jumped 99.59% in 2026.
  • A 4-year view of Cash from Financing Activities shows it stood at -$439.8 million in 2023, then soared by 77.88% to -$97.3 million in 2024, then surged by 40.8% to -$57.6 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn -1.83 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn -563.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn -295.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn -527.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn -263.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn -44.90 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 1.13 Bn
10 Spectrum Brands Holdings 1.92 Bn 1.80 Bn 270.30 Mn -400,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -439.80 Mn
Dec 31, 2023 -439.80 Mn