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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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: 2009-2025

Historic Cash from Financing Activities for Spectrum Brands Holdings (SPB) over the last 17 years, with Sep 2025 value amounting to -$401.2 million.

  • Spectrum Brands Holdings' Cash from Financing Activities fell 992.31% to -$156.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$401.2 million, marking a year-over-year increase of 74.58%. This contributed to the annual value of -$401.2 million for FY2025, which is 74.58% up from last year.
  • Spectrum Brands Holdings' Cash from Financing Activities amounted to -$401.2 million in FY2025, which was up 74.58% from -$1.6 billion recorded in FY2024.
  • Over the past 5 years, Spectrum Brands Holdings' Cash from Financing Activities peaked at $490.7 million during FY2022, and registered a low of -$2.3 billion during FY2023.
  • In the last 3 years, Spectrum Brands Holdings' Cash from Financing Activities had a median value of -$1.6 billion in 2024 and averaged -$1.4 billion.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 333.78% in 2022, then crashed by 561.40% in 2023.
  • Yearly analysis of 5 years shows Spectrum Brands Holdings' Cash from Financing Activities stood at -$209.9 million in 2021, then soared by 333.78% to $490.7 million in 2022, then plummeted by 561.40% to -$2.3 billion in 2023, then skyrocketed by 30.29% to -$1.6 billion in 2024, then spiked by 74.58% to -$401.2 million in 2025.