Spectrum Brands Holdings (SPB) Net Cash Flow (2010 - 2026)
Spectrum Brands Holdings (SPB) reported Net Cash Flow of $133.7 million for fiscal Q3 2026 (quarter ended Jun 28, 2026), up 496.9% from $22.4 million a year earlier.
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Analysis
Spectrum Brands Holdings (SPB) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 28, 2026, Spectrum Brands Holdings' Net Cash Flow came in at $155.9 million; for FY2025 (ended Sep 30, 2025), it came in at -$234.8 million.
- By fiscal year, Net Cash Flow came in at -$287.2 million in FY2024, $518.1 million in FY2023 and -$100.6 million in FY2022.
- The fiscal Q3 2026 figure ranks as the highest quarterly Net Cash Flow since fiscal Q4 2024.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $9.8 million (Q2 2026), $10.1 million (Q1 2026) and $2.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 133.59 Bn | 108.95 Bn | - | - |
| 2 | Mondelez International | 75.71 Bn | 69.03 Bn | 3.99 Bn | 126.00 Mn |
| 3 | Hershey | 32.64 Bn | 28.88 Bn | 1.26 Bn | -88.36 Mn |
| 4 | Kraft Heinz | 27.82 Bn | 14.35 Bn | 2.03 Bn | -922.00 Mn |
| 5 | General Mills | 18.09 Bn | 15.75 Bn | 1.49 Bn | -27.70 Mn |
| 6 | Mccormick | 13.03 Bn | 12.90 Bn | 778.20 Mn | 158.10 Mn |
| 7 | J M Smucker | 12.89 Bn | 12.68 Bn | 979.60 Mn | -14.10 Mn |
| 8 | Hormel Foods | 10.92 Bn | 7.61 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 7.33 Bn | 4.62 Bn | 1.01 Bn | 126.10 Mn |
| 10 | Spectrum Brands Holdings | 1.86 Bn | 1.29 Bn | 370.40 Mn | 133.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 133.70 Mn |
| Mar 29, 2026 | 9.80 Mn |
| Dec 28, 2025 | 10.10 Mn |
| Sep 30, 2025 | 2.30 Mn |
| Jun 29, 2025 | 22.40 Mn |
| Mar 30, 2025 | -83.90 Mn |
| Dec 29, 2024 | -175.60 Mn |
| Sep 30, 2024 | 213.30 Mn |
| Jun 30, 2024 | -571.50 Mn |
| Mar 31, 2024 | 359.10 Mn |
| Dec 31, 2023 | -288.10 Mn |
| Sep 30, 2023 | -2.17 Bn |
| Mar 31, 2018 | -974.70 Mn |
| Dec 31, 2017 | 1.52 Bn |
| Sep 30, 2017 | 92.40 Mn |
| Jun 30, 2017 | 138.60 Mn |
| Mar 31, 2017 | 136.00 Mn |
| Dec 31, 2016 | -546.30 Mn |
| Sep 30, 2016 | -151.20 Mn |
| Jun 30, 2016 | 63.40 Mn |
API Access
Spectrum Brands Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SPB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SPB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SPB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();