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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Spectrum Brands Holdings (SPB) Cash from Operations: 2010-2025

Historic Cash from Operations for Spectrum Brands Holdings (SPB) over the last 15 years, with Sep 2025 value amounting to $171.0 million.

  • Spectrum Brands Holdings' Cash from Operations rose 87.09% to $171.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $204.1 million, marking a year-over-year decrease of 24.35%. This contributed to the annual value of $204.1 million for FY2025, which is 24.35% down from last year.
  • Spectrum Brands Holdings' Cash from Operations amounted to $171.0 million in Q3 2025, which was up 107.52% from $82.4 million recorded in Q2 2025.
  • Spectrum Brands Holdings' Cash from Operations' 5-year high stood at $361.0 million during Q3 2021, with a 5-year trough of -$514.0 million in Q3 2023.
  • For the 3-year period, Spectrum Brands Holdings' Cash from Operations averaged around $5.3 million, with its median value being $42.9 million (2024).
  • As far as peak fluctuations go, Spectrum Brands Holdings' Cash from Operations skyrocketed by 1,536.11% in 2022, and later crashed by 913.81% in 2023.
  • Quarterly analysis of 5 years shows Spectrum Brands Holdings' Cash from Operations stood at $361.0 million in 2021, then crashed by 114.04% to -$50.7 million in 2022, then soared by 128.19% to $18.1 million in 2023, then slumped by 500.00% to -$72.4 million in 2024, then surged by 87.09% to $171.0 million in 2025.
  • Its Cash from Operations stands at $171.0 million for Q3 2025, versus $82.4 million for Q2 2025 and $23.1 million for Q1 2025.