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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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) Change in Cash: 2010-2025

Historic Change in Cash for Spectrum Brands Holdings (SPB) over the last 15 years, with Sep 2025 value amounting to $1.7 million.

  • Spectrum Brands Holdings' Change in Cash fell 99.20% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$243.3 million, marking a year-over-year increase of 36.54%. This contributed to the annual value of -$243.3 million for FY2025, which is 36.54% up from last year.
  • Per Spectrum Brands Holdings' latest filing, its Change in Cash stood at $1.7 million for Q3 2025, which was down 93.77% from $27.3 million recorded in Q2 2025.
  • In the past 5 years, Spectrum Brands Holdings' Change in Cash ranged from a high of $2.6 billion in Q3 2023 and a low of -$2.2 billion during Q3 2023.
  • Over the past 3 years, Spectrum Brands Holdings' median Change in Cash value was -$7.0 million (recorded in 2023), while the average stood at -$9.7 million.
  • The largest annual percentage gain for Spectrum Brands Holdings' Change in Cash in the last 5 years was 4,914.64% (2023), contrasted with its biggest fall of 57,176.32% (2023).
  • Over the past 5 years, Spectrum Brands Holdings' Change in Cash (Quarterly) stood at $57.7 million in 2021, then slumped by 106.59% to -$3.8 million in 2022, then slumped by 1,864.97% to -$308.5 million in 2023, then skyrocketed by 38.90% to -$188.5 million in 2024, then slumped by 99.20% to $1.7 million in 2025.
  • Its Change in Cash was $1.7 million in Q3 2025, compared to $27.3 million in Q2 2025 and -$83.8 million in Q1 2025.