Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Spectrum Brands Holdings (SPB) Cash from Operations (2016 - 2025)

Spectrum Brands Holdings (SPB) has disclosed Cash from Operations for 12 consecutive years, with 67700000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 193.51% to 67700000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 344200000.0, a 264.23% increase, with the full-year FY2025 number at 204100000.0, up 25.52% from a year prior.
  • Cash from Operations was 67700000.0 for Q4 2025 at Spectrum Brands Holdings, down from 171000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 171000000.0 in Q3 2025 to a low of 514000000.0 in Q3 2023.
  • A 4-year average of 32654545.45 and a median of 23800000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 1583.72% in 2024, then soared 6708.33% in 2025.
  • Spectrum Brands Holdings' Cash from Operations stood at 279600000.0 in 2022, then skyrocketed by 98.46% to 4300000.0 in 2023, then tumbled by 1583.72% to 72400000.0 in 2024, then soared by 193.51% to 67700000.0 in 2025.
  • Per Business Quant, the three most recent readings for SPB's Cash from Operations are 67700000.0 (Q4 2025), 171000000.0 (Q3 2025), and 81700000.0 (Q2 2025).