Spectrum Brands Holdings (SPB) Cash from Investing Activities (2010 - 2025)

Spectrum Brands Holdings (SPB) reported 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 - 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.

  • Cash from Investing Activities for Q3 2025 came in at -$12.5 million, down 109.18% year-over-year; the trailing twelve-month figure through Sep 2025 was -$37.7 million (down 103.69% YoY), and the FY2025 annual result was -$37.7 million, down 103.69% from the prior year.
  • Cash from Investing Activities slipped to -$12.5 million in Q3 2025 per SPB's latest filing, from -$10.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $410.5 million in Q1 2024 and troughed at -$1.1 billion in Q3 2023.
  • A 3-year average of -$14.4 million and a median of -$5.9 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 112.23% in 2024, then slumped 109.18% in 2025.
  • A 3-year view of Cash from Investing Activities shows it stood at $133.6 million in 2023, then plunged by 104.42% to -$5.9 million in 2024, then tumbled 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 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn -665.00 Mn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn -122.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn -167.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn -355.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn -96.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn -33.50 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -43.00 Mn
10 Spectrum Brands Holdings 1.92 Bn 1.80 Bn 270.30 Mn -

Historic Data

Download Data
DateValue
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 14.00 Mn
Mar 31, 2018 14.00 Mn