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
DateValue
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