Spectrum Brands Holdings (SPB) Cash from Investing Activities (2010 - 2025)
Spectrum Brands Holdings' (SPB) quarterly Cash from Investing Activities came in at -$12.5 million in Q3 2025, down 109.18% year-on-year from $136.2 million in Q3 2024, and down 25.0% on a QoQ basis from -$10.0 million in Q2 2025.
Spectrum Brands Holdings (SPB) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Spectrum Brands Holdings (SPB) has 12 years of Cash from Investing Activities data on file, last reported at -$12.5 million in Q3 2025.
- On a quarterly basis, Cash from Investing Activities fell 109.18% year-over-year to -$12.5 million in Q3 2025; TTM through Sep 2025 was -$37.7 million, a 103.69% decrease from a year earlier, with the FY2025 full-year figure at -$37.7 million, down 103.69% from the prior year.
- Cash from Investing Activities for Q3 2025 stood at -$12.5 million, down from -$10.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for SPB reached as high as $410.5 million in Q1 2024 and fell as low as -$1.1 billion in Q3 2023.
- Historically, Cash from Investing Activities has averaged -$14.4 million across 3 years, with a median of -$5.9 million in 2024.
- Across the five-year window, Cash from Investing Activities soared 112.23% in 2024 and plunged 109.18% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at $133.6 million in 2023, then sank by 104.42% to -$5.9 million in 2024, then plunged by 111.86% to -$12.5 million in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$12.5 million in Q3 2025, -$10.0 million in Q2 2025, and -$9.3 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | -665.00 Mn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | -122.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | -167.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | -355.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | -96.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | -33.50 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -43.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Spectrum Brands Holdings | 2.07 Bn | 1.95 Bn | 270.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -12.50 Mn |
| Sep 30, 2025 | -12.50 Mn |
| Jun 29, 2025 | -10.00 Mn |
| Jun 29, 2025 | -10.00 Mn |
| Mar 30, 2025 | -9.30 Mn |
| Mar 30, 2025 | -9.30 Mn |
| Dec 29, 2024 | -5.90 Mn |
| Dec 29, 2024 | -5.90 Mn |
| Sep 30, 2024 | 136.20 Mn |
| Sep 30, 2024 | 136.20 Mn |
| Jun 30, 2024 | 340.90 Mn |
| Jun 30, 2024 | 340.90 Mn |
| Mar 31, 2024 | 410.50 Mn |
| Mar 31, 2024 | 410.50 Mn |
| Dec 31, 2023 | 133.60 Mn |
| Dec 31, 2023 | 133.60 Mn |
| Sep 30, 2023 | -1.11 Bn |
| Sep 30, 2023 | -1.11 Bn |
| Mar 31, 2018 | 6.70 Mn |
| Mar 31, 2018 | 6.70 Mn |