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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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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Spectrum Brands Holdings (SPB) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Spectrum Brands Holdings (SPB) over the last 17 years, with Sep 2025 value amounting to -$234.8 million.

  • Spectrum Brands Holdings' Net Cash Flow fell 98.92% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$234.8 million, marking a year-over-year increase of 18.25%. This contributed to the annual value of -$234.8 million for FY2025, which is 18.25% up from last year.
  • Latest data reveals that Spectrum Brands Holdings reported Net Cash Flow of -$234.8 million as of FY2025, which was up 18.25% from -$287.2 million recorded in FY2024.
  • In the past 5 years, Spectrum Brands Holdings' Net Cash Flow registered a high of $518.1 million during FY2023, and its lowest value of -$345.0 million during FY2021.
  • In the last 3 years, Spectrum Brands Holdings' Net Cash Flow had a median value of -$234.8 million in 2025 and averaged -$1.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 322.79% in 2021, then spiked by 615.01% in 2023.
  • Yearly analysis of 5 years shows Spectrum Brands Holdings' Net Cash Flow stood at -$345.0 million in 2021, then surged by 70.84% to -$100.6 million in 2022, then surged by 615.01% to $518.1 million in 2023, then slumped by 155.43% to -$287.2 million in 2024, then increased by 18.25% to -$234.8 million in 2025.