Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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.

Quarterly Cash from Operations rose 193.51% to 67700000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 344200000.0 through Dec 2025, up 264.23% year-over-year, with the annual reading at 204100000.0 for FY2025, 25.52% up from the prior year.
Cash from Operations for Q4 2025 was 67700000.0 at Spectrum Brands Holdings, down from 171600000.0 in the prior quarter.
The five-year high for Cash from Operations was 171600000.0 in Q3 2025, with the low at 514000000.0 in Q3 2023.
Average Cash from Operations over 3 years is 7960000.0, with a median of 45750000.0 recorded in 2025.
The sharpest move saw Cash from Operations tumbled 1583.72% in 2024, then soared 6658.33% in 2025.
Over 3 years, Cash from Operations stood at 4300000.0 in 2023, then crashed by 1583.72% to 72400000.0 in 2024, then skyrocketed by 193.51% to 67700000.0 in 2025.
According to Business Quant data, Cash from Operations over the past three periods came in at 67700000.0, 171600000.0, and 81100000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.