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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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: 2009-2025

Historic Change in Cash for Spectrum Brands Holdings (SPB) over the last 17 years, with Sep 2025 value amounting to -$243.3 million.

  • Spectrum Brands Holdings' Change in Cash fell 99.20% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$243.3 million, marking a year-over-year increase of 36.54%. This contributed to the annual value of -$243.3 million for FY2025, which is 36.54% up from last year.
  • As of FY2025, Spectrum Brands Holdings' Change in Cash stood at -$243.3 million, which was up 36.54% from -$383.4 million recorded in FY2024.
  • Spectrum Brands Holdings' Change in Cash's 5-year high stood at $510.0 million during FY2023, with a 5-year trough of -$383.4 million in FY2024.
  • Its 3-year average for Change in Cash is -$38.9 million, with a median of -$243.3 million in 2025.
  • As far as peak fluctuations go, Spectrum Brands Holdings' Change in Cash slumped by 267.99% in 2021, and later soared by 846.20% in 2023.
  • Spectrum Brands Holdings' Change in Cash (Yearly) stood at -$343.7 million in 2021, then surged by 115.68% to $53.9 million in 2022, then surged by 846.20% to $510.0 million in 2023, then slumped by 175.18% to -$383.4 million in 2024, then soared by 36.54% to -$243.3 million in 2025.