Balance Sheet
Cash Flow Statement
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.
  • Spectrum Brands Holdings' 5-year Change in Cash high stood at $2.6 billion for Q3 2023, and its period low was -$2.2 billion during Q3 2023.
  • For the 5-year period, Spectrum Brands Holdings' Change in Cash averaged around -$19.2 million, with its median value being $1.7 million (2025).
  • Within the past 5 years, the most significant YoY rise in Spectrum Brands Holdings' Change in Cash was 491464.35% (2023), while the steepest drop was 5717631.58% (2023).
  • Over the past 5 years, Spectrum Brands Holdings' Change in Cash (Quarter) stood at $57.7 million in 2021, then tumbled by 106.59% to -$3.8 million in 2022, then crashed by 8018.42% to -$308.5 million in 2023, then skyrocketed by 38.9% to -$188.5 million in 2024, then surged by 101.54% to $2.9 million in 2025.
  • Its last three reported values are $2.9 million in Q4 2025, $1.7 million for Q3 2025, and $27.3 million during Q2 2025.