Spectrum Brands Holdings (SPB) Cash from Operations (2010 - 2026)
Spectrum Brands Holdings (SPB) posted quarterly Cash from Operations of 10200000.0 for Q1 2026, down 55.84% year-over-year from 23100000.0 in Q1 2025, and down 84.93% quarter-over-quarter from 67700000.0 in Q4 2025.
Spectrum Brands Holdings (SPB) Cash from Operations (2010 - 2026) Analysis & Trends
Spectrum Brands Holdings (SPB) has reported Cash from Operations for 13 consecutive years, with 10200000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 55.84% year-over-year to 10200000.0; the TTM figure through Mar 2026 stood at 331300000.0 (up 916.26% YoY), while the FY2025 annual figure was 204100000.0, up 25.52% from the prior year.
- Cash from Operations fell to 10200000.0 in Q1 2026 per SPB's latest filing, from 67700000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 171600000.0 in Q3 2025 and bottomed at 72400000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 34554545.45 across 4 years, with a median of 23100000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 500.0% — and 2025, when it soared 1186.08%.
- Spectrum Brands Holdings' Cash from Operations stood at 18100000.0 in 2023, then tumbled by 500.0% to 72400000.0 in 2024, then soared by 193.51% to 67700000.0 in 2025, then plunged by 84.93% to 10200000.0 in 2026.
- Business Quant data shows SPB's Cash from Operations at 10200000.0 in Q1 2026, 67700000.0 in Q4 2025, and 171600000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 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 | 83.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 83.30 Mn |
| Jun 28, 2026 | 83.30 Mn |
| Mar 29, 2026 | 10.20 Mn |
| Mar 29, 2026 | 10.20 Mn |
| Dec 28, 2025 | 67.70 Mn |
| Dec 28, 2025 | 67.70 Mn |
| Sep 30, 2025 | 171.60 Mn |
| Sep 30, 2025 | 171.60 Mn |
| Jun 29, 2025 | 81.80 Mn |
| Jun 29, 2025 | 81.80 Mn |
| Mar 30, 2025 | 23.10 Mn |
| Mar 30, 2025 | 23.10 Mn |
| Dec 29, 2024 | -72.40 Mn |
| Dec 29, 2024 | -72.40 Mn |
| Sep 30, 2024 | -15.80 Mn |
| Sep 30, 2024 | -15.80 Mn |
| Jun 30, 2024 | 97.70 Mn |
| Jun 30, 2024 | 97.70 Mn |
| Mar 31, 2024 | 62.60 Mn |
| Mar 31, 2024 | 62.60 Mn |