Spectrum Brands Holdings SPB
NYSE SPB
$87.39 -1.11 (-1.25%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Spectrum Brands Holdings' (SPB) quarterly Change in Cash came in at $133.8 million in Q2 2026, up 390.11% year-over-year from $27.3 million in Q2 2025, and up 9020.0% quarter-over-quarter from -$1.5 million in Q1 2026.

Analysis

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

Spectrum Brands Holdings (SPB) has reported Change in Cash for 13 consecutive years, with $133.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 390.11% year-over-year to $133.8 million in Q2 2026; TTM through Jun 2026 was $136.9 million, a 525.16% 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 was $133.8 million for Q2 2026 at Spectrum Brands Holdings, up from -$1.5 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 -$222.3 million and a median of $100000.0 in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 127.91% in 2025 and jumped 390.11% in 2026, its largest moves.
  • Over 4 years, Change in Cash stood at -$308.5 million in 2023, then surged by 38.9% to -$188.5 million in 2024, then surged by 101.54% to $2.9 million in 2025, then jumped by 4513.79% to $133.8 million in 2026.
  • The last three Change in Cash figures came in at $133.8 million (Q2 2026), -$1.5 million (Q1 2026), and $2.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kraft Heinz 29.47 Bn 26.90 Bn 2.03 Bn -927.00 Mn
2 General Mills 20.43 Bn 19.99 Bn 1.60 Bn -293.80 Mn
3 Mccormick 14.02 Bn 14.26 Bn 778.20 Mn 153.50 Mn
4 J M Smucker 13.47 Bn 13.43 Bn 979.60 Mn -15.40 Mn
5 Hormel Foods 11.85 Bn 11.00 Bn 471.52 Mn 17.35 Mn
6 Chewy 9.70 Bn 9.18 Bn 1.01 Bn -374.90 Mn
7 Conagra Brands 7.41 Bn 7.19 Bn 704.10 Mn 162.90 Mn
8 Lamb Weston Holdings 6.86 Bn 6.79 Bn 361.40 Mn 10.70 Mn
9 Campbell'S 6.38 Bn 5.98 Bn 650.00 Mn -159.00 Mn
10 Spectrum Brands Holdings 2.03 Bn 1.84 Bn 370.40 Mn 133.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 133.80 Mn
Mar 29, 2026 -1.50 Mn
Dec 28, 2025 2.90 Mn
Sep 30, 2025 1.70 Mn
Jun 29, 2025 27.30 Mn
Mar 30, 2025 -83.80 Mn
Dec 29, 2024 -188.50 Mn
Sep 30, 2024 212.80 Mn
Jun 30, 2024 -588.00 Mn
Mar 31, 2024 300.30 Mn
Dec 31, 2023 -308.50 Mn
Sep 30, 2023 -2.18 Bn
Mar 31, 2018 -888.80 Mn
Dec 31, 2017 1.38 Bn
Sep 30, 2017 3.90 Mn
Jun 30, 2017 -28.40 Mn
Mar 31, 2017 -18.80 Mn
Dec 31, 2016 -151.80 Mn
Sep 30, 2016 17.30 Mn
Jun 30, 2016 8.40 Mn