Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Spectrum Brands Holdings (SPB) Change in Cash (2016 - 2026)

Spectrum Brands Holdings has reported Change in Cash over the past 12 years, most recently at $2.9 million for Q4 2025.

Quarterly Change in Cash rose 101.54% to $2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$51.9 million through Dec 2025, up 80.3% year-over-year, with the annual reading at -$243.3 million for FY2025, 36.54% up from the prior year.
Change in Cash was $2.9 million for Q4 2025 at Spectrum Brands Holdings, up from $1.7 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.
The 3-year median for Change in Cash is -$41.0 million (2025), against an average of -$280.0 million.
Year-over-year, Change in Cash soared 109.78% in 2024 and then tumbled 127.91% in 2025.
A 3-year view of Change in Cash shows it 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.
Per Business Quant, the three most recent readings for SPB's Change in Cash are $2.9 million (Q4 2025), $1.7 million (Q3 2025), and $27.3 million (Q2 2025).