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| Date | Value |
|---|---|
| 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 |