Spectrum Brands Holdings (SPB) Net Cash Flow (2010 - 2026)

Spectrum Brands Holdings (SPB) has 13 years of Net Cash Flow data on file, last reported at $9.8 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 111.68% year-over-year to $9.8 million in Q1 2026; TTM through Mar 2026 was $44.6 million, a 106.15% increase from a year earlier, with the FY2025 full-year figure at -$234.8 million, up 40.47% from the prior year.
• Net Cash Flow for Q1 2026 stood at $9.8 million, down from $10.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for SPB reached as high as $359.1 million in Q1 2024 and fell as low as -$1.7 billion in Q3 2023.
• Historically, Net Cash Flow has averaged -$213.0 million across 4 years, with a median of $2.9 million in 2025.
• Across the five-year window, Net Cash Flow sank 123.36% in 2025 and soared 111.68% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$288.1 million in 2023, then jumped by 39.05% to -$175.6 million in 2024, then soared by 105.75% to $10.1 million in 2025, then decreased by 2.97% to $9.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $9.8 million in Q1 2026, $10.1 million in Q4 2025, and $2.9 million in Q3 2025.