Annual CFF
-$451.00M$213.00M+32.08%
Summary
- Current Value
- As of today, NWL annual cash from financing is -$451.00M, up +32.08% on
- Historical Performance
- NWL annual cash from financing is up +59.55% over the past 3 years, and up +76.31% over the past 5 years
- All-Time High Comparison
- NWL annual cash from financing is currently -106.15% below its historical high of $7.33B set on
- 3-Year Low Comparison
- NWL annual cash from financing is +32.08% above its 3-year low of -$664.00M reached on
- Sector Comparison
- NWL annual cash from financing is higher than 18.15% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$451.00M | +32.1% | +59.5% | +76.3% | -5.6% | |
| Quarterly Cash From Financing | -$323.00M | -127.5% | -161.1% | +21.8% | -20.9% | |
| TTM Cash From Financing | -$328.00M | -1.6% | -10000.0% | +68.9% | +41.7% | |
| Price | $4.24 | -56.3% | -72.5% | -82.6% | -76.2% | |
| Annual Cash From Operations | $496.00M | -46.7% | -43.9% | -52.5% | -17.7% | |
| Annual Cash From Investing | -$151.00M | +24.1% | +49.0% | -120.5% | -1.1% | |
| Annual Dividends Paid | $118.00M | -35.9% | -70.0% | -79.0% | +65.3% | |
| Annual Total Debt | $5.12B | -6.4% | -7.0% | -19.9% | +104.2% | |
| Shares Outstanding | 419.20M | +0.8% | +1.4% | -1.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$232.00M | N/A | -94.4% |
| 5Y | -$232.00M | -94.4% | |
| All | $7.33B | -106.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$664.00M | +32.1% | |
| 5Y | -$1.12B | +59.5% | |
| All | -$5.45B | +91.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NWL?
As of today, NWL annual cash from financing is -$451.00M
What is 1-year change in NWL annual cash from financing?
NWL annual cash from financing is up +32.08% year-over-year
What is 3-year change in NWL annual cash from financing?
NWL annual cash from financing is up +59.55% over the past 3 years
How far is NWL annual cash from financing from its all-time high?
NWL annual cash from financing is currently -106.15% below its historical high of $7.33B set on December 31, 2016
How does NWL annual cash from financing rank versus sector peers?
NWL annual cash from financing is higher than 18.15% of companies in Consumer Defensive sector
When is NWL next annual earnings release?
The next annual earnings release for NWL is on
Quarterly CFF
-$323.00M$435.00M-388.39%
Summary
- Current Value
- As of today, NWL quarterly cash from financing is -$323.00M, down -388.39% on
- Historical Performance
- NWL quarterly cash from financing is down -127.46% year-over-year, and down -161.06% over the past 3 years
- All-Time High Comparison
- NWL quarterly cash from financing is currently -103.92% below its historical high of $8.25B set on
- 3-Year Low Comparison
- NWL quarterly cash from financing is +43.92% above its 3-year low of -$576.00M reached on an earlier date
- Sector Comparison
- NWL quarterly cash from financing is higher than 13.27% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$323.00M | -388.4% | -127.5% | -161.1% | +21.8% | |
| Annual Cash From Financing | -$451.00M | – | +32.1% | +59.5% | +76.3% | |
| TTM Cash From Financing | -$328.00M | -123.1% | -1.6% | -10000.0% | +68.9% | |
| Price | $4.24 | -12.2% | -56.3% | -72.5% | -82.6% | |
| Quarterly Cash From Operations | $374.00M | +744.8% | +32.6% | +419.7% | -45.6% | |
| Quarterly Cash From Investing | -$23.00M | +64.6% | 0.0% | +70.9% | +54.0% | |
| Quarterly Dividends Paid | $30.00M | +3.5% | +3.5% | -68.4% | -69.1% | |
| Quarterly Total Debt | $5.33B | -5.5% | -3.1% | -17.8% | -18.1% | |
| Shares Outstanding | 419.20M | – | +0.8% | +1.4% | -1.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $270.00M | -219.6% | |
| 3Y | $270.00M | -219.6% | |
| 5Y | $529.00M | -161.1% | |
| All | $8.25B | -103.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$387.00M | N/A | +16.5% |
| 3Y | -$576.00M | N/A | +43.9% |
| 5Y | -$576.00M | +43.9% | |
| All | -$3.69B | +91.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NWL?
As of today, NWL quarterly cash from financing is -$323.00M
What is NWL quarterly cash from financing most recent change?
NWL quarterly cash from financing was down -388.39% on September 30, 2025
What is 1-year change in NWL quarterly cash from financing?
NWL quarterly cash from financing is down -127.46% year-over-year
How far is NWL quarterly cash from financing from its all-time high?
NWL quarterly cash from financing is currently -103.92% below its historical high of $8.25B set on March 31, 2016
How does NWL quarterly cash from financing rank versus sector peers?
NWL quarterly cash from financing is higher than 13.27% of companies in Consumer Defensive sector
When is NWL next earnings release?
The next earnings release for NWL is on
TTM CFF
-$328.00M$181.00M-123.13%
Summary
- Current Value
- As of today, NWL TTM cash from financing is -$328.00M, down -123.13% on
- Historical Performance
- NWL TTM cash from financing is down -1.55% year-over-year, and down -11033.33% over the past 3 years
- All-Time High Comparison
- NWL TTM cash from financing is currently -103.83% below its historical high of $8.57B set on
- 3-Year Low Comparison
- NWL TTM cash from financing is +66.56% above its 3-year low of -$981.00M reached on
- Sector Comparison
- NWL TTM cash from financing is higher than 27.96% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$328.00M | -123.1% | -1.6% | -10000.0% | +68.9% | |
| Annual Cash From Financing | -$451.00M | – | +32.1% | +59.5% | +76.3% | |
| Quarterly Cash From Financing | -$323.00M | -388.4% | -127.5% | -161.1% | +21.8% | |
| Price | $4.24 | -12.2% | -56.3% | -72.5% | -82.6% | |
| TTM Cash From Operations | $253.00M | +57.1% | -57.6% | +246.2% | -82.4% | |
| TTM Cash From Investing | -$159.00M | 0.0% | 0.0% | -148.2% | -1069.5% | |
| TTM Dividends Paid | $119.00M | +0.8% | +0.8% | -69.3% | -78.8% | |
| Quarterly Total Debt | $5.33B | -5.5% | -3.1% | -17.8% | -18.1% | |
| Shares Outstanding | 419.20M | – | +0.8% | +1.4% | -1.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$147.00M | -123.1% | |
| 3Y | $289.00M | -213.5% | |
| 5Y | $289.00M | -213.5% | |
| All | $8.57B | -103.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$451.00M | N/A | +27.3% |
| 3Y | -$981.00M | +66.6% | |
| 5Y | -$1.27B | +74.2% | |
| All | -$5.78B | +94.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NWL?
As of today, NWL TTM cash from financing is -$328.00M
What is NWL TTM cash from financing most recent change?
NWL TTM cash from financing was down -123.13% on September 30, 2025
What is 1-year change in NWL TTM cash from financing?
NWL TTM cash from financing is down -1.55% year-over-year
How far is NWL TTM cash from financing from its all-time high?
NWL TTM cash from financing is currently -103.83% below its historical high of $8.57B set on June 30, 2016
How does NWL TTM cash from financing rank versus sector peers?
NWL TTM cash from financing is higher than 27.96% of companies in Consumer Defensive sector
When is NWL next earnings release?
The next earnings release for NWL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NWL Official Website www.newellbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/814453/000081445325000107/0000814453-25-000107-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/814453/000081445325000008/0000814453-25-000008-index.htm
- NWL Profile on Yahoo Finance finance.yahoo.com/quote/NWL
- NWL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nwl