Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Spectrum Brands Holdings (SPB) Change in Cash (2016 - 2025)

Spectrum Brands Holdings (SPB) has disclosed Change in Cash for 12 consecutive years, with $2.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 101.54% to $2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$51.9 million, a 80.3% increase, with the full-year FY2025 number at -$243.3 million, up 36.54% from a year prior.
  • Change in Cash was $2.9 million for Q4 2025 at Spectrum Brands Holdings, up from $1.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $300.3 million in Q1 2024 to a low of -$2.2 billion in Q3 2023.
  • A 4-year average of -$231.6 million and a median of $1.7 million in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 960.62% in 2023, then soared 109.78% in 2024.
  • Spectrum Brands Holdings' Change in Cash stood at $252.9 million in 2022, then crashed by 221.98% to -$308.5 million in 2023, then skyrocketed by 38.9% to -$188.5 million in 2024, then skyrocketed by 101.54% to $2.9 million in 2025.
  • Per Business Quant, the three most recent readings for SPB's Change in Cash are $2.9 million (Q4 2025), $1.7 million (Q3 2025), and $27.3 million (Q2 2025).