Annual CFI
-$151.00M$48.00M+24.12%
Summary
- Current Value
- As of today, NWL annual cash from investing is -$151.00M, up +24.12% on
- Historical Performance
- NWL annual cash from investing is up +48.99% over the past 3 years, and down -120.53% over the past 5 years
- All-Time High Comparison
- NWL annual cash from investing is currently -103.14% below its historical high of $4.81B set on
- 3-Year Low Comparison
- NWL annual cash from investing is +24.12% above its 3-year low of -$199.00M reached on
- Sector Comparison
- NWL annual cash from investing is higher than 24.32% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$151.00M | +24.1% | +49.0% | -120.5% | -1.1% | |
| Quarterly Cash From Investing | -$23.00M | 0.0% | +70.9% | +54.0% | +39.6% | |
| TTM Cash From Investing | -$159.00M | 0.0% | -148.2% | -1069.5% | -15.6% | |
| 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 Financing | -$451.00M | +32.1% | +59.5% | +76.3% | -5.6% | |
| Annual CAPEX | $259.00M | -8.8% | -10.4% | -2.2% | +69.0% | |
| Annual Free Cash Flow | $237.00M | -63.3% | -60.2% | -69.6% | -47.3% | |
| Annual Total Assets | $11.00B | -9.5% | -22.9% | -29.6% | +71.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $343.00M | N/A | -144.0% |
| 5Y | $343.00M | -144.0% | |
| All | $4.81B | -103.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$199.00M | +24.1% | |
| 5Y | -$296.00M | +49.0% | |
| All | -$8.82B | +98.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NWL?
As of today, NWL annual cash from investing is -$151.00M
What is 1-year change in NWL annual cash from investing?
NWL annual cash from investing is up +24.12% year-over-year
What is 3-year change in NWL annual cash from investing?
NWL annual cash from investing is up +48.99% over the past 3 years
How far is NWL annual cash from investing from its all-time high?
NWL annual cash from investing is currently -103.14% below its historical high of $4.81B set on December 31, 2018
How does NWL annual cash from investing rank versus sector peers?
NWL annual cash from investing is higher than 24.32% of companies in Consumer Defensive sector
When is NWL next annual earnings release?
The next annual earnings release for NWL is on
Quarterly CFI
-$23.00M$42.00M+64.62%
Summary
- Current Value
- As of today, NWL quarterly cash from investing is -$23.00M, up +64.62% on
- Historical Performance
- NWL quarterly cash from investing has remained unchanged year-over-year, and up +70.89% over the past 3 years
- All-Time High Comparison
- NWL quarterly cash from investing is currently -100.90% below its historical high of $2.57B set on
- 3-Year Low Comparison
- NWL quarterly cash from investing is +70.13% above its 3-year low of -$77.00M reached on an earlier date
- Sector Comparison
- NWL quarterly cash from investing is higher than 38.86% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$23.00M | +64.6% | 0.0% | +70.9% | +54.0% | |
| Annual Cash From Investing | -$151.00M | – | +24.1% | +49.0% | -120.5% | |
| TTM Cash From Investing | -$159.00M | 0.0% | 0.0% | -148.2% | -1069.5% | |
| 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 Financing | -$323.00M | -388.4% | -127.5% | -161.1% | +21.8% | |
| Quarterly CAPEX | $59.00M | 0.0% | +15.7% | -27.2% | -7.8% | |
| Quarterly Free Cash Flow | $315.00M | +369.2% | +36.4% | +259.1% | -49.5% | |
| Quarterly Total Assets | $11.29B | -1.9% | -4.1% | -23.1% | -23.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.00M | at high | |
| 3Y | -$23.00M | at high | |
| 5Y | $559.00M | -104.1% | |
| All | $2.57B | -100.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$65.00M | +64.6% | |
| 3Y | -$77.00M | N/A | +70.1% |
| 5Y | -$97.00M | +76.3% | |
| All | -$8.45B | +99.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NWL?
As of today, NWL quarterly cash from investing is -$23.00M
What is NWL quarterly cash from investing most recent change?
NWL quarterly cash from investing was up +64.62% on September 30, 2025
What is 1-year change in NWL quarterly cash from investing?
NWL quarterly cash from investing has remained unchanged year-over-year
How far is NWL quarterly cash from investing from its all-time high?
NWL quarterly cash from investing is currently -100.90% below its historical high of $2.57B set on June 30, 2018
How does NWL quarterly cash from investing rank versus sector peers?
NWL quarterly cash from investing is higher than 38.86% of companies in Consumer Defensive sector
When is NWL next earnings release?
The next earnings release for NWL is on
TTM CFI
-$159.00M$0.000.00%
Summary
- Current Value
- As of today, NWL TTM cash from investing is -$159.00M, unchanged on
- Historical Performance
- NWL TTM cash from investing has remained unchanged year-over-year, and down -148.18% over the past 3 years
- All-Time High Comparison
- NWL TTM cash from investing is currently -103.29% below its historical high of $4.84B set on
- 3-Year Low Comparison
- NWL TTM cash from investing is +44.01% above its 3-year low of -$284.00M reached on
- Sector Comparison
- NWL TTM cash from investing is higher than 30.33% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$159.00M | 0.0% | 0.0% | -148.2% | -1069.5% | |
| Annual Cash From Investing | -$151.00M | – | +24.1% | +49.0% | -120.5% | |
| Quarterly Cash From Investing | -$23.00M | +64.6% | 0.0% | +70.9% | +54.0% | |
| 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 Financing | -$328.00M | -123.1% | -1.6% | -10000.0% | +68.9% | |
| TTM CAPEX | $273.00M | +3.0% | +14.7% | -17.0% | +8.8% | |
| TTM Free Cash Flow | -$20.00M | +80.8% | -105.6% | +96.0% | -101.7% | |
| Quarterly Total Assets | $11.29B | -1.9% | -4.1% | -23.1% | -23.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$128.00M | -24.2% | |
| 3Y | $343.00M | N/A | -146.4% |
| 5Y | $343.00M | -146.4% | |
| All | $4.84B | -103.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$159.00M | at low | |
| 3Y | -$284.00M | +44.0% | |
| 5Y | -$296.00M | +46.3% | |
| All | -$9.18B | +98.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NWL?
As of today, NWL TTM cash from investing is -$159.00M
What is NWL TTM cash from investing most recent change?
NWL TTM cash from investing remained unchanged on September 30, 2025
What is 1-year change in NWL TTM cash from investing?
NWL TTM cash from investing has remained unchanged year-over-year
How far is NWL TTM cash from investing from its all-time high?
NWL TTM cash from investing is currently -103.29% below its historical high of $4.84B set on March 31, 2019
How does NWL TTM cash from investing rank versus sector peers?
NWL TTM cash from investing is higher than 30.33% of companies in Consumer Defensive sector
When is NWL next earnings release?
The next earnings release for NWL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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