Spectrum Brands Holdings (SPB) Cash from Operations (2010 - 2026)

Spectrum Brands Holdings (SPB) has reported Cash from Operations for 13 consecutive years, with $83.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 1.09% year-over-year to $83.3 million in Q2 2026; TTM through Jun 2026 was $332.2 million, a 166.83% increase from a year earlier, with the FY2025 full-year figure at $204.1 million, down 24.35% from the prior year.
• Cash from Operations was $83.3 million for Q2 2026 at Spectrum Brands Holdings, up from $10.2 million in the prior quarter.
• Over five years, Cash from Operations peaked at $171.0 million in Q3 2025 and troughed at -$514.0 million in Q3 2023.
• A 4-year average of $10.1 million and a median of $65.1 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 500.0% in 2024 and jumped 193.51% in 2025, its largest moves.
• Over 4 years, Cash from Operations stood at $18.1 million in 2023, then tumbled by 500.0% to -$72.4 million in 2024, then jumped by 193.51% to $67.7 million in 2025, then grew by 23.04% to $83.3 million in 2026.
• The last three Cash from Operations figures came in at $83.3 million (Q2 2026), $10.2 million (Q1 2026), and $67.7 million (Q4 2025), per Business Quant data.