Spectrum Brands Holdings (SPB) Net Cash Flow (2010 - 2026)
Spectrum Brands Holdings (SPB) posted quarterly Net Cash Flow of $9.8 million for Q1 2026, up 111.68% year-over-year from $4.6 million in Q1 2025, and down 2.97% quarter-over-quarter from $10.1 million in Q4 2025.
Spectrum Brands Holdings (SPB) Net Cash Flow (2010 - 2026) Analysis & Trends
Spectrum Brands Holdings (SPB) has reported Net Cash Flow for 13 consecutive years, with $9.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 111.68% year-over-year to $9.8 million; the TTM figure through Mar 2026 stood at $44.6 million (up 106.15% YoY), while the FY2025 annual figure was -$234.8 million, up 40.47% from the prior year.
- Net Cash Flow slipped to $9.8 million in Q1 2026 per SPB's latest filing, from $10.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $359.1 million in Q1 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Net Cash Flow tumbled 123.36% — and 2026, when it surged 111.68%.
- Spectrum Brands Holdings' Net Cash Flow stood at -$288.1 million in 2023, then surged by 39.05% to -$175.6 million in 2024, then jumped by 105.75% to $10.1 million in 2025, then fell by 2.97% to $9.8 million in 2026.
- Business Quant data shows SPB's Net Cash Flow at $9.8 million in Q1 2026, $10.1 million in Q4 2025, and $2.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Spectrum Brands Holdings | 2.03 Bn | 1.77 Bn | 370.40 Mn | 133.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 133.70 Mn |
| Jun 28, 2026 | 133.70 Mn |
| Mar 29, 2026 | 9.80 Mn |
| Mar 29, 2026 | 9.80 Mn |
| Dec 28, 2025 | 10.10 Mn |
| Dec 28, 2025 | 10.10 Mn |
| Sep 30, 2025 | 2.90 Mn |
| Sep 30, 2025 | 2.90 Mn |
| Jun 29, 2025 | 21.80 Mn |
| Jun 29, 2025 | 21.80 Mn |
| Mar 30, 2025 | -83.90 Mn |
| Mar 30, 2025 | -83.90 Mn |
| Dec 29, 2024 | -175.60 Mn |
| Dec 29, 2024 | -175.60 Mn |
| Sep 30, 2024 | 106.10 Mn |
| Sep 30, 2024 | 106.10 Mn |
| Jun 30, 2024 | -571.50 Mn |
| Jun 30, 2024 | -571.50 Mn |
| Mar 31, 2024 | 359.10 Mn |
| Mar 31, 2024 | 359.10 Mn |