Spectrum Brands Holdings (SPB) Change in Cash (2010 - 2026)
Spectrum Brands Holdings (SPB) posted quarterly Change in Cash of -$1.5 million for Q1 2026, up 98.21% year-over-year from -$756773.0 in Q1 2025, and down 151.72% quarter-over-quarter from $2.9 million in Q4 2025.
Spectrum Brands Holdings (SPB) Change in Cash (2010 - 2026) Analysis & Trends
Spectrum Brands Holdings (SPB) has reported Change in Cash for 13 consecutive years, with -$1.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 98.21% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at $30.4 million (up 104.69% YoY), while the FY2025 annual figure was -$243.3 million, up 36.54% from the prior year.
- Change in Cash slipped to -$1.5 million in Q1 2026 per SPB's latest filing, from $2.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $300.3 million in Q1 2024 and bottomed at -$2.2 billion in Q3 2023.
- Historically, Change in Cash has averaged -$254.7 million across 4 years, with a median of -$1.5 million in 2026.
- Annual changes were most pronounced in 2024 — Change in Cash soared 109.78% — and 2025, when it slumped 127.91%.
- Spectrum Brands Holdings' Change in Cash stood at -$308.5 million in 2023, then jumped by 38.9% to -$188.5 million in 2024, then jumped by 101.54% to $2.9 million in 2025, then plunged by 151.72% to -$1.5 million in 2026.
- Business Quant data shows SPB's Change in Cash at -$1.5 million in Q1 2026, $2.9 million in Q4 2025, and $1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 35.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 35.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Spectrum Brands Holdings | 2.03 Bn | 1.77 Bn | 370.40 Mn | 133.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 133.80 Mn |
| Mar 29, 2026 | -1.50 Mn |
| Dec 28, 2025 | 2.90 Mn |
| Sep 30, 2025 | 1.70 Mn |
| Jun 29, 2025 | 27.30 Mn |
| Mar 30, 2025 | -83.80 Mn |
| Dec 29, 2024 | -188.50 Mn |
| Sep 30, 2024 | 212.80 Mn |
| Jun 30, 2024 | -588.00 Mn |
| Mar 31, 2024 | 300.30 Mn |
| Dec 31, 2023 | -308.50 Mn |
| Sep 30, 2023 | -2.18 Bn |
| Mar 31, 2018 | -888.80 Mn |
| Dec 31, 2017 | 1.38 Bn |
| Sep 30, 2017 | 3.90 Mn |
| Jun 30, 2017 | -28.40 Mn |
| Mar 31, 2017 | -18.80 Mn |
| Dec 31, 2016 | -151.80 Mn |
| Sep 30, 2016 | 17.30 Mn |
| Jun 30, 2016 | 8.40 Mn |