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

Spectrum Brands Holdings' (SPB) quarterly Cash from Operations came in at 10200000.0 in Q1 2026, down 55.84% year-on-year from 23100000.0 in Q1 2025, and down 84.93% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations fell 55.84% year-over-year to 10200000.0 in Q1 2026; TTM through Mar 2026 was 331300000.0, a 916.26% increase from a year earlier, with the FY2025 full-year figure at 204100000.0, up 25.52% from the prior year.
  • Cash from Operations for Q1 2026 stood at 10200000.0, down from 67700000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SPB reached as high as 171600000.0 in Q3 2025 and fell as low as 72400000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 34554545.45 across 4 years, with a median of 23100000.0 in 2025.
  • Across the five-year window, Cash from Operations tumbled 500.0% in 2024 and jumped 1186.08% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 18100000.0 in 2023, then tumbled by 500.0% to 72400000.0 in 2024, then surged by 193.51% to 67700000.0 in 2025, then plunged by 84.93% to 10200000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 10200000.0 in Q1 2026, 67700000.0 in Q4 2025, and 171600000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 4.05 Bn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 747.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 489.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn 745.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 412.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn 174.80 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn -122.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 Spectrum Brands Holdings 2.07 Bn 1.95 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 171.60 Mn
Sep 30, 2025 171.60 Mn
Jun 29, 2025 81.80 Mn
Jun 29, 2025 81.80 Mn
Mar 30, 2025 23.10 Mn
Mar 30, 2025 23.10 Mn
Dec 29, 2024 -72.40 Mn
Dec 29, 2024 -72.40 Mn
Sep 30, 2024 -15.80 Mn
Sep 30, 2024 -15.80 Mn
Jun 30, 2024 97.70 Mn
Jun 30, 2024 97.70 Mn
Mar 31, 2024 62.60 Mn
Mar 31, 2024 62.60 Mn
Dec 31, 2023 18.10 Mn
Dec 31, 2023 18.10 Mn