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.

• Change in Cash for Q1 2026 came in at -$1.5 million, up 98.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.4 million (up 104.69% YoY), and the FY2025 annual result was -$243.3 million, up 36.54% from the prior year.
• Change in Cash declined to -$1.5 million in Q1 2026 per SPB's latest filing, from $2.9 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 -$254.7 million and a median of -$1.5 million in 2026 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash soared 109.78% in 2024, then slumped 127.91% in 2025.
• A 4-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, then tumbled by 151.72% to -$1.5 million in 2026.
• Business Quant data shows SPB's Change in Cash at -$1.5 million in Q1 2026, $2.9 million in Q4 2025, and $1.7 million in Q3 2025.