Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Spectrum Brands Holdings (SPB) Net Cash Flow (2016 - 2025)

Spectrum Brands Holdings (SPB) has disclosed Net Cash Flow for 12 consecutive years, with $10.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 105.75% to $10.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$49.1 million, a 81.08% increase, with the full-year FY2025 number at -$234.8 million, up 40.47% from a year prior.
  • Net Cash Flow was $10.1 million for Q4 2025 at Spectrum Brands Holdings, up from $2.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $381.5 million in Q1 2024 to a low of -$2.2 billion in Q3 2023.
  • A 4-year average of -$242.8 million and a median of $2.3 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 1898.34% in 2023, then soared 109.33% in 2024.
  • Spectrum Brands Holdings' Net Cash Flow stood at $120.8 million in 2022, then crashed by 357.04% to -$310.5 million in 2023, then soared by 43.45% to -$175.6 million in 2024, then skyrocketed by 105.75% to $10.1 million in 2025.
  • Per Business Quant, the three most recent readings for SPB's Net Cash Flow are $10.1 million (Q4 2025), $2.3 million (Q3 2025), and $21.7 million (Q2 2025).