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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 (2016 - 2025)

Historic Change in Cash for Spectrum Brands Holdings (SPB) over the last 17 years, with Q4 2025 value amounting to $2.9 million.

  • Spectrum Brands Holdings' Change in Cash rose 10153.85% to $2.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$51.9 million, marking a year-over-year increase of 8029.61%. This contributed to the annual value of -$243.3 million for FY2025, which is 3654.15% up from last year.
  • As of Q4 2025, Spectrum Brands Holdings' Change in Cash stood at $2.9 million, which was up 10153.85% from $1.7 million recorded in Q3 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
  • Moreover, its 5-year median value for Change in Cash was $1.7 million (2025), whereas its average is -$19.2 million.
  • Examining YoY changes over the last 5 years, Spectrum Brands Holdings' Change in Cash showed a top increase of 491464.35% in 2023 and a maximum decrease of 5717631.58% in 2023.
  • Quarter analysis of 5 years shows Spectrum Brands Holdings' Change in Cash stood at $57.7 million in 2021, then crashed by 106.59% to -$3.8 million in 2022, then plummeted by 8018.42% to -$308.5 million in 2023, then surged by 38.9% to -$188.5 million in 2024, then soared by 101.54% to $2.9 million in 2025.
  • Its Change in Cash stands at $2.9 million for Q4 2025, versus $1.7 million for Q3 2025 and $27.3 million for Q2 2025.