Balance Sheet
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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Income Statement
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Ratios

Spectrum Brands Holdings (SPB) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Spectrum Brands Holdings (SPB) over the last 15 years, with Sep 2025 value amounting to $2.3 million.

  • Spectrum Brands Holdings' Net Cash Flow fell 98.92% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$234.8 million, marking a year-over-year increase of 18.25%. This contributed to the annual value of -$234.8 million for FY2025, which is 18.25% up from last year.
  • Per Spectrum Brands Holdings' latest filing, its Net Cash Flow stood at $2.3 million for Q3 2025, which was down 89.73% from $22.4 million recorded in Q2 2025.
  • In the past 5 years, Spectrum Brands Holdings' Net Cash Flow registered a high of $2.6 billion during Q3 2023, and its lowest value of -$2.2 billion during Q3 2023.
  • Its 3-year average for Net Cash Flow is -$325,000, with a median of -$9.3 million in 2023.
  • In the last 5 years, Spectrum Brands Holdings' Net Cash Flow crashed by 2,936.84% in 2021 and then soared by 10,892.86% in 2023.
  • Quarterly analysis of 5 years shows Spectrum Brands Holdings' Net Cash Flow stood at $142.9 million in 2021, then tumbled by 191.04% to -$130.1 million in 2022, then tumbled by 1,271.90% to -$288.1 million in 2023, then skyrocketed by 39.05% to -$175.6 million in 2024, then slumped by 98.92% to $2.3 million in 2025.
  • Its last three reported values are $2.3 million in Q3 2025, $22.4 million for Q2 2025, and -$83.9 million during Q1 2025.