Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Spectrum Brands Holdings (SPB) Cash from Investing Activities (2016 - 2025)

Spectrum Brands Holdings (SPB) has disclosed Cash from Investing Activities for 12 consecutive years, with -$12.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities fell 109.18% to -$12.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$37.7 million, a 103.69% decrease, with the full-year FY2025 number at -$37.7 million, down 103.69% from a year prior.
  • Cash from Investing Activities was -$12.5 million for Q3 2025 at Spectrum Brands Holdings, down from -$10.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $410.5 million in Q1 2024 to a low of -$1.1 billion in Q3 2023.
  • A 4-year average of -$10.4 million and a median of $4.0 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 7967.14% in 2023, then surged 112.37% in 2024.
  • Spectrum Brands Holdings' Cash from Investing Activities stood at $14.0 million in 2022, then soared by 854.29% to $133.6 million in 2023, then crashed by 104.42% to -$5.9 million in 2024, then plummeted by 111.86% to -$12.5 million in 2025.
  • Per Business Quant, the three most recent readings for SPB's Cash from Investing Activities are -$12.5 million (Q3 2025), -$10.0 million (Q2 2025), and -$9.3 million (Q1 2025).