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

Spectrum Brands Holdings (SPB) has reported Net Cash Flow for 13 consecutive years, with $133.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 496.88% year-over-year to $133.7 million in Q2 2026; TTM through Jun 2026 was $155.9 million, a 755.04% increase from a year earlier, with the FY2025 full-year figure at -$234.8 million, up 18.25% from the prior year.
• Net Cash Flow was $133.7 million for Q2 2026 at Spectrum Brands Holdings, up from $9.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $359.1 million in Q1 2024 and troughed at -$2.2 billion in Q3 2023.
• A 4-year average of -$211.7 million and a median of $6.0 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 123.36% in 2025 and surged 496.88% in 2026, its largest moves.
• Over 4 years, Net Cash Flow stood at -$288.1 million in 2023, then soared by 39.05% to -$175.6 million in 2024, then surged by 105.75% to $10.1 million in 2025, then surged by 1223.76% to $133.7 million in 2026.
• The last three Net Cash Flow figures came in at $133.7 million (Q2 2026), $9.8 million (Q1 2026), and $10.1 million (Q4 2025), per Business Quant data.