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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 (2016 - 2025)

Historic Cash from Operations for Spectrum Brands Holdings (SPB) over the last 17 years, with Q4 2025 value amounting to $67.7 million.

  • Spectrum Brands Holdings' Cash from Operations rose 19350.83% to $67.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $344.2 million, marking a year-over-year increase of 9196.88%. This contributed to the annual value of $204.1 million for FY2025, which is 2435.14% down from last year.
  • Spectrum Brands Holdings' Cash from Operations amounted to $67.7 million in Q4 2025, which was up 19350.83% from $171.0 million recorded in Q3 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.
  • Moreover, its 5-year median value for Cash from Operations was $31.4 million (2022), whereas its average is $9.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 153611.11% in 2022, then plummeted by 91380.67% in 2023.
  • Quarter analysis of 5 years shows Spectrum Brands Holdings' Cash from Operations stood at $361.0 million in 2021, then plummeted by 114.04% to -$50.7 million in 2022, then surged by 135.7% to $18.1 million in 2023, then crashed by 500.0% to -$72.4 million in 2024, then skyrocketed by 193.51% to $67.7 million in 2025.
  • Its last three reported values are $67.7 million in Q4 2025, $171.0 million for Q3 2025, and $82.4 million during Q2 2025.