Spectrum Brands Holdings (SPB) Cash from Operations (2010 - 2026)
Spectrum Brands Holdings (SPB) reported Cash from Operations of 10200000.0 for Q1 2026, down 56.22% year-over-year from 23300000.0 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 13 years of Cash from Operations data on file, last reported at 10200000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 10200000.0, down 56.22% year-over-year; the trailing twelve-month figure through Mar 2026 was 330100000.0 (up 891.29% YoY), and the FY2025 annual result was 203600000.0, up 25.22% from the prior year.
- Cash from Operations slipped to 10200000.0 in Q1 2026 per SPB's latest filing, from 67700000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 171100000.0 in Q3 2025 and troughed at 96300000.0 in Q3 2023.
- A 4-year average of 31618181.82 and a median of 23300000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 1572.09% in 2024, then surged 6658.33% in 2025.
- A 4-year view of Cash from Operations shows it stood at 4300000.0 in 2023, then sank by 1572.09% to 71900000.0 in 2024, then surged by 194.16% to 67700000.0 in 2025, then tumbled 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 171100000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 4.05 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 747.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 489.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 745.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 412.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 174.80 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -122.00 Mn |
| 10 | Spectrum Brands Holdings | 1.92 Bn | 1.80 Bn | 270.30 Mn | 10.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 171.10 Mn |
| Sep 30, 2025 | 171.10 Mn |
| Jun 29, 2025 | 81.10 Mn |
| Jun 29, 2025 | 81.10 Mn |
| Mar 30, 2025 | 23.30 Mn |
| Mar 30, 2025 | 23.30 Mn |
| Dec 29, 2024 | -71.90 Mn |
| Dec 29, 2024 | -71.90 Mn |
| Sep 30, 2024 | 80.70 Mn |
| Sep 30, 2024 | 80.70 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Mar 31, 2024 | 85.00 Mn |
| Mar 31, 2024 | 85.00 Mn |
| Dec 31, 2023 | -4.30 Mn |
| Dec 31, 2023 | -4.30 Mn |