Spectrum Brands Holdings (SPB) Cash from Investing Activities (2010 - 2026)
Spectrum Brands Holdings (SPB) posted quarterly Cash from Investing Activities of -$12.5 million for Q3 2025, down 109.18% year-over-year from $136.2 million in Q3 2024, and down 25.0% quarter-over-quarter from -$10.0 million in Q2 2025.
Spectrum Brands Holdings (SPB) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Spectrum Brands Holdings (SPB) has reported Cash from Investing Activities for 12 consecutive years, with -$12.5 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Investing Activities fell 109.18% year-over-year to -$12.5 million; the TTM figure through Sep 2025 stood at -$37.7 million (down 103.69% YoY), while the FY2025 annual figure was -$37.7 million, down 103.69% from the prior year.
- Cash from Investing Activities fell to -$12.5 million in Q3 2025 per SPB's latest filing, from -$10.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $410.5 million in Q1 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 112.23% — and 2025, when it slumped 109.18%.
- Spectrum Brands Holdings' 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.
- Business Quant data shows SPB's Cash from Investing Activities at -$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 | 334.68 Bn | 324.73 Bn | 10.28 Bn | -1.20 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -122.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -78.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | -410.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -96.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -328.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -2.18 Bn |
| 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 | -9.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -9.80 Mn |
| Jun 28, 2026 | -9.80 Mn |
| 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 |