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
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 6.70 Mn
Mar 31, 2018 6.70 Mn