Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 (2016 - 2025)

Historic Net Cash Flow for Spectrum Brands Holdings (SPB) over the last 17 years, with Q4 2025 value amounting to $10.1 million.

  • Spectrum Brands Holdings' Net Cash Flow rose 10575.17% to $10.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$49.1 million, marking a year-over-year increase of 7189.47%. This contributed to the annual value of -$234.8 million for FY2025, which is 1824.51% up from last year.
  • As of Q4 2025, Spectrum Brands Holdings' Net Cash Flow stood at $10.1 million, which was up 10575.17% from $2.3 million recorded in Q3 2025.
  • Over the past 5 years, Spectrum Brands Holdings' Net Cash Flow peaked at $2.6 billion during Q3 2023, and registered a low of -$2.2 billion during Q3 2023.
  • Its 5-year average for Net Cash Flow is -$20.9 million, with a median of $2.3 million in 2025.
  • As far as peak fluctuations go, Spectrum Brands Holdings' Net Cash Flow tumbled by 293684.21% in 2021, and later soared by 1089285.71% in 2023.
  • Quarter analysis of 5 years shows Spectrum Brands Holdings' Net Cash Flow stood at $142.9 million in 2021, then crashed by 191.04% to -$130.1 million in 2022, then tumbled by 121.45% to -$288.1 million in 2023, then skyrocketed by 39.05% to -$175.6 million in 2024, then soared by 105.75% to $10.1 million in 2025.
  • Its Net Cash Flow stands at $10.1 million for Q4 2025, versus $2.3 million for Q3 2025 and $22.4 million for Q2 2025.