Spectrum Brands Holdings (SPB) Change in Cash (2010 - 2026)
Spectrum Brands Holdings' (SPB) quarterly Change in Cash came in at $133.8 million in Q2 2026, up 390.11% year-over-year from $27.3 million in Q2 2025, and up 9020.0% quarter-over-quarter from -$1.5 million in Q1 2026.
Analysis
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 $133.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 390.11% year-over-year to $133.8 million in Q2 2026; TTM through Jun 2026 was $136.9 million, a 525.16% increase from a year earlier, with the FY2025 full-year figure at -$243.3 million, up 36.54% from the prior year.
- Change in Cash was $133.8 million for Q2 2026 at Spectrum Brands Holdings, up from -$1.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $300.3 million in Q1 2024 and troughed at -$2.2 billion in Q3 2023.
- A 4-year average of -$222.3 million and a median of $100000.0 in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 127.91% in 2025 and jumped 390.11% in 2026, its largest moves.
- Over 4 years, Change in Cash stood at -$308.5 million in 2023, then surged by 38.9% to -$188.5 million in 2024, then surged by 101.54% to $2.9 million in 2025, then jumped by 4513.79% to $133.8 million in 2026.
- The last three Change in Cash figures came in at $133.8 million (Q2 2026), -$1.5 million (Q1 2026), and $2.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 29.47 Bn | 26.90 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 20.43 Bn | 19.99 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 14.02 Bn | 14.26 Bn | 778.20 Mn | 153.50 Mn |
| 4 | J M Smucker | 13.47 Bn | 13.43 Bn | 979.60 Mn | -15.40 Mn |
| 5 | Hormel Foods | 11.85 Bn | 11.00 Bn | 471.52 Mn | 17.35 Mn |
| 6 | Chewy | 9.70 Bn | 9.18 Bn | 1.01 Bn | -374.90 Mn |
| 7 | Conagra Brands | 7.41 Bn | 7.19 Bn | 704.10 Mn | 162.90 Mn |
| 8 | Lamb Weston Holdings | 6.86 Bn | 6.79 Bn | 361.40 Mn | 10.70 Mn |
| 9 | Campbell'S | 6.38 Bn | 5.98 Bn | 650.00 Mn | -159.00 Mn |
| 10 | Spectrum Brands Holdings | 2.03 Bn | 1.84 Bn | 370.40 Mn | 133.80 Mn |
Historic Data
Download Data
Historic 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 |