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

Spectrum Brands Holdings (SPB) has 13 years of Net Cash Flow data on file, last reported at $9.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $9.8 million, up 111.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.4 million (up 105.99% YoY), and the FY2025 annual result was -$235.3 million, up 40.34% from the prior year.
• Net Cash Flow declined to $9.8 million in Q1 2026 per SPB's latest filing, from $10.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $381.5 million in Q1 2024 and troughed at -$1.8 billion in Q3 2023.
• A 4-year average of -$216.1 million and a median of $2.4 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 121.94% in 2025, then soared 111.71% in 2026.
• A 4-year view of Net Cash Flow shows it stood at -$310.5 million in 2023, then surged by 43.61% to -$175.1 million in 2024, then surged by 105.77% to $10.1 million in 2025, then declined 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 $2.4 million in Q3 2025.