Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

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.

  • Quarterly Cash from Investing Activities fell 109.18% to -$12.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$37.7 million through Sep 2025, down 103.69% year-over-year, with the annual reading at -$37.7 million for FY2025, 103.69% down from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$12.5 million at Spectrum Brands Holdings, down from -$10.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $410.5 million in Q1 2024, with the low at -$1.1 billion in Q3 2023.
  • Average Cash from Investing Activities over 3 years is -$13.1 million, with a median of -$5.9 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities soared 112.37% in 2024, then tumbled 109.18% in 2025.
  • Over 3 years, Cash from Investing Activities stood at $133.6 million in 2023, then plummeted by 104.42% to -$5.9 million in 2024, then tumbled by 111.86% to -$12.5 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$12.5 million, -$10.0 million, and -$9.3 million for Q3 2025, Q2 2025, and Q1 2025 respectively.