Spectrum Brands Holdings (SPB) Change in Cash (2010 - 2026)

Spectrum Brands Holdings (SPB) has 13 years of Change in Cash data on file, last reported at -$1.5 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 98.21% year-over-year to -$1.5 million in Q1 2026; TTM through Mar 2026 was $30.4 million, a 104.69% 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 for Q1 2026 stood at -$1.5 million, down from $2.9 million in the prior quarter.
• Over the last five years, Change in Cash for SPB reached as high as $300.3 million in Q1 2024 and fell as low as -$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.
• Across the five-year window, Change in Cash jumped 109.78% in 2024 and plunged 127.91% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$308.5 million in 2023, then soared by 38.9% to -$188.5 million in 2024, then soared by 101.54% to $2.9 million in 2025, then plunged by 151.72% to -$1.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$1.5 million in Q1 2026, $2.9 million in Q4 2025, and $1.7 million in Q3 2025.