annual CFF:
-$1.58B+$685.90M(+30.29%)Summary
- As of today (June 23, 2025), SPB annual cash flow from financing activities is -$1.58 billion, with the most recent change of +$685.90 million (+30.29%) on September 30, 2024.
- During the last 3 years, SPB annual CFF has fallen by -$1.37 billion (-651.88%).
- SPB annual CFF is now -182.11% below its all-time high of $1.92 billion, reached on September 30, 2013.
Performance
SPB Cash from financing Chart
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quarterly CFF:
-$97.70M-$400.00K(-0.41%)Summary
- As of today (June 23, 2025), SPB quarterly cash flow from financing activities is -$97.70 million, with the most recent change of -$400.00 thousand (-0.41%) on March 30, 2025.
- Over the past year, SPB quarterly CFF has increased by +$16.30 million (+14.30%).
- SPB quarterly CFF is now -106.08% below its all-time high of $1.61 billion, reached on December 30, 2012.
Performance
SPB quarterly CFF Chart
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TTM CFF:
-$1.22B+$16.30M(+1.32%)Summary
- As of today (June 23, 2025), SPB TTM cash flow from financing activities is -$1.22 billion, with the most recent change of +$16.30 million (+1.32%) on March 30, 2025.
- Over the past year, SPB TTM CFF has increased by +$1.53 billion (+55.63%).
- SPB TTM CFF is now -160.78% below its all-time high of $2.01 billion, reached on June 30, 2015.
Performance
SPB TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SPB Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.3% | +14.3% | +55.6% |
| 3 y3 years | -651.9% | -138.0% | -379.1% |
| 5 y5 years | +42.1% | -131.7% | -4366.7% |
SPB Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -423.7% | +30.3% | -273.2% | +94.0% | -350.1% | +55.8% |
| 5 y | 5-year | -423.7% | +42.1% | -131.6% | +94.0% | -350.1% | +55.8% |
| alltime | all time | -182.1% | +42.1% | -106.1% | +96.4% | -160.8% | +59.8% |
SPB Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$97.70M(+0.4%) | -$1.22B(-1.3%) |
| Dec 2024 | - | -$97.30M(+580.4%) | -$1.24B(-21.7%) |
| Sep 2024 | -$1.58B(-30.3%) | -$14.30M(-98.6%) | -$1.58B(-25.6%) |
| Jun 2024 | - | -$1.01B(+786.1%) | -$2.12B(-22.8%) |
| Mar 2024 | - | -$114.00M(-74.1%) | -$2.75B(-0.4%) |
| Dec 2023 | - | -$439.80M(-21.0%) | -$2.76B(+21.9%) |
| Sep 2023 | -$2.26B(-564.3%) | -$557.00M(-66.0%) | -$2.26B(+28.5%) |
| Jun 2023 | - | -$1.64B(+1199.6%) | -$1.76B(+1085.3%) |
| Mar 2023 | - | -$126.00M(-323.4%) | -$148.70M(-163.4%) |
| Dec 2022 | - | $56.40M(-201.8%) | $234.40M(-51.9%) |
| Sep 2022 | $487.60M(-332.3%) | -$55.40M(+133.8%) | $487.60M(+40.0%) |
| Jun 2022 | - | -$23.70M(-109.2%) | $348.30M(-20.3%) |
| Mar 2022 | - | $257.10M(-17.0%) | $436.90M(+97.2%) |
| Dec 2021 | - | $309.60M(-259.0%) | $221.50M(-205.5%) |
| Sep 2021 | -$209.90M(-57.8%) | -$194.70M(-400.0%) | -$209.90M(-23.7%) |
| Jun 2021 | - | $64.90M(+55.6%) | -$275.20M(-55.1%) |
| Mar 2021 | - | $41.70M(-134.2%) | -$612.90M(+77.2%) |
| Dec 2020 | - | -$121.80M(-53.2%) | -$345.90M(-30.4%) |
| Sep 2020 | -$497.10M(-81.8%) | -$260.00M(-4.7%) | -$497.10M(+158.2%) |
| Jun 2020 | - | -$272.80M(-188.4%) | -$192.50M(+605.1%) |
| Mar 2020 | - | $308.70M(-213.1%) | -$27.30M(-99.1%) |
| Dec 2019 | - | -$273.00M(-712.1%) | -$3.03B(+11.2%) |
| Sep 2019 | -$2.72B(-3324.4%) | $44.60M(-141.4%) | -$2.72B(+34.3%) |
| Jun 2019 | - | -$107.60M(-96.0%) | -$2.03B(+2.0%) |
| Mar 2019 | - | -$2.69B(-8192.8%) | -$1.99B(+2832.4%) |
| Dec 2018 | - | $33.30M(-95.5%) | -$67.80M(-180.2%) |
| Sep 2018 | $84.50M(-85.5%) | $741.00M(-1196.2%) | $84.50M(-109.5%) |
| Jun 2018 | - | -$67.60M(-91.3%) | -$886.60M(+60.8%) |
| Mar 2018 | - | -$774.50M(-517.3%) | -$551.40M(-189.3%) |
| Dec 2017 | - | $185.60M(-180.7%) | $617.50M(+5.9%) |
| Sep 2017 | $583.00M(+292.1%) | -$230.10M(-186.0%) | $583.00M(-21.1%) |
| Jun 2017 | - | $267.60M(-32.2%) | $738.50M(+26.5%) |
| Mar 2017 | - | $394.40M(+161.0%) | $583.70M(+90.1%) |
| Dec 2016 | - | $151.10M(-302.5%) | $307.10M(+106.5%) |
| Sep 2016 | $148.70M(-91.4%) | -$74.60M(-166.1%) | $148.70M(-205.5%) |
| Jun 2016 | - | $112.80M(-4.2%) | -$140.90M(-118.5%) |
| Mar 2016 | - | $117.80M(-1713.7%) | $760.10M(-12.7%) |
| Dec 2015 | - | -$7.30M(-98.0%) | $870.30M(-49.7%) |
| Sep 2015 | $1.73B(+159.9%) | -$364.20M(-135.9%) | $1.73B(-13.7%) |
| Jun 2015 | - | $1.01B(+344.6%) | $2.01B(+132.2%) |
| Mar 2015 | - | $228.00M(-73.3%) | $864.00M(-13.2%) |
| Dec 2014 | - | $853.20M(-1059.7%) | $995.90M(+49.5%) |
| Sep 2014 | $666.00M(-65.3%) | -$88.90M(-30.7%) | $666.00M(-16.0%) |
| Jun 2014 | - | -$128.30M(-135.6%) | $792.90M(+7.3%) |
| Mar 2014 | - | $359.90M(-31.2%) | $739.30M(-11.8%) |
| Dec 2013 | - | $523.30M(+1277.1%) | $837.80M(-56.4%) |
| Sep 2013 | $1.92B(-1971.5%) | $38.00M(-120.9%) | $1.92B(+26.3%) |
| Jun 2013 | - | -$181.90M(-139.7%) | $1.52B(-9.4%) |
| Mar 2013 | - | $458.40M(-71.5%) | $1.68B(+26.7%) |
| Dec 2012 | - | $1.61B(-544.1%) | $1.33B(-1390.7%) |
| Sep 2012 | -$102.70M(-152.8%) | -$362.00M(+1395.9%) | -$102.70M(-139.6%) |
| Jun 2012 | - | -$24.20M(-123.2%) | $259.30M(-8.5%) |
| Mar 2012 | - | $104.30M(-41.8%) | $283.50M(+58.2%) |
| Dec 2011 | - | $179.20M(-771.7%) | $179.20M(-771.8%) |
| Sep 2011 | $194.55M(-829.3%) | - | - |
| Dec 2010 | -$26.68M(<-9900.0%) | -$26.68M(<-9900.0%) | -$26.68M(<-9900.0%) |
| Sep 2010 | - | $0.00(-100.0%) | $4000.00(0.0%) |
| Jun 2010 | - | $4000.00(>+9900.0%) | $4000.00(>+9900.0%) |
| Dec 2009 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2009 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2009 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2007 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2007 | - | $0.00(0.0%) | -$2.76M(-0.7%) |
| Jun 2007 | - | $0.00(0.0%) | -$2.78M(-13.2%) |
| Mar 2007 | - | $0.00(-100.0%) | -$3.21M(-8.8%) |
| Dec 2006 | -$3.52M | -$2.76M(>+9900.0%) | -$3.52M(-128.5%) |
| Sep 2006 | - | -$19.00K(-95.5%) | $12.33M(+7.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$424.00K(+36.3%) | $11.48M(+53.8%) |
| Mar 2006 | - | -$311.00K(-102.4%) | $7.46M(-29.4%) |
| Dec 2005 | $10.57M(-215.3%) | $13.09M(-1600.9%) | $10.57M(-202.9%) |
| Sep 2005 | - | -$872.00K(-80.4%) | -$10.28M(-22.8%) |
| Jun 2005 | - | -$4.44M(-258.8%) | -$13.32M(+45.3%) |
| Mar 2005 | - | $2.80M(-136.0%) | -$9.17M(-0.1%) |
| Dec 2004 | -$9.17M(+100.9%) | -$7.76M(+98.3%) | -$9.17M(+47.2%) |
| Sep 2004 | - | -$3.91M(+1263.8%) | -$6.23M(+209.6%) |
| Jun 2004 | - | -$287.00K(-110.3%) | -$2.01M(+20.0%) |
| Mar 2004 | - | $2.79M(-157.9%) | -$1.68M(-63.3%) |
| Dec 2003 | -$4.57M(+252.0%) | -$4.82M(-1690.4%) | -$4.57M(+8515.1%) |
| Sep 2003 | - | $303.00K(+518.4%) | -$53.00K(-91.9%) |
| Jun 2003 | - | $49.00K(-149.5%) | -$656.00K(-37.1%) |
| Mar 2003 | - | -$99.00K(-67.6%) | -$1.04M(-19.6%) |
| Dec 2002 | -$1.30M(-272.5%) | -$306.00K(+2.0%) | -$1.30M(-313.7%) |
| Sep 2002 | - | -$300.00K(-11.2%) | $607.00K(+2.2%) |
| Jun 2002 | - | -$338.00K(-4.2%) | $594.00K(-14.9%) |
| Mar 2002 | - | -$353.00K(-122.1%) | $698.00K(-7.2%) |
| Dec 2001 | $752.00K(-164.8%) | $1.60M(-610.5%) | $752.00K(-166.0%) |
| Sep 2001 | - | -$313.00K(+33.8%) | -$1.14M(+2.1%) |
| Jun 2001 | - | -$234.00K(-21.7%) | -$1.12M(-4.3%) |
| Mar 2001 | - | -$299.00K(+2.0%) | -$1.17M(+0.4%) |
| Dec 2000 | -$1.16M(-127.6%) | -$293.00K(+1.0%) | -$1.16M(-119.2%) |
| Sep 2000 | - | -$290.00K(+2.1%) | $6.03M(-1.5%) |
| Jun 2000 | - | -$284.00K(-3.4%) | $6.12M(+7.3%) |
| Mar 2000 | - | -$294.00K(-104.3%) | $5.71M(+35.9%) |
| Dec 1999 | $4.20M(-97.0%) | $6.90M(-3550.0%) | $4.20M(-227.3%) |
| Sep 1999 | - | -$200.00K(-71.4%) | -$3.30M(-35.3%) |
| Jun 1999 | - | -$700.00K(-61.1%) | -$5.10M(-103.6%) |
| Mar 1999 | - | -$1.80M(+200.0%) | $142.50M(+0.1%) |
| Dec 1998 | - | -$600.00K(-70.0%) | $142.30M(+1.0%) |
| Sep 1998 | $140.90M(-360.9%) | -$2.00M(-101.4%) | $140.90M(+5.8%) |
| Jun 1998 | - | $146.90M(-7445.0%) | $133.20M(-402.7%) |
| Mar 1998 | - | -$2.00M(0.0%) | -$44.00M(-23.7%) |
| Dec 1997 | - | -$2.00M(-79.4%) | -$57.70M(+6.9%) |
| Sep 1997 | -$54.00M(+179.8%) | -$9.70M(-68.0%) | -$54.00M(+6.1%) |
| Jun 1997 | - | -$30.30M(+93.0%) | -$50.90M(+258.5%) |
| Mar 1997 | - | -$15.70M(-1023.5%) | -$14.20M(+118.5%) |
| Dec 1996 | - | $1.70M(-125.8%) | -$6.50M(-66.3%) |
| Sep 1996 | -$19.30M(-38.5%) | -$6.60M(-203.1%) | -$19.30M(+12.9%) |
| Jun 1996 | - | $6.40M(-180.0%) | -$17.10M(-66.3%) |
| Mar 1996 | - | -$8.00M(-27.9%) | -$50.80M(+33.7%) |
| Dec 1995 | - | -$11.10M(+152.3%) | -$38.00M(+21.0%) |
| Sep 1995 | -$31.40M(-59.3%) | -$4.40M(-83.9%) | -$31.40M(-2.2%) |
| Jun 1995 | - | -$27.30M(-668.8%) | -$32.10M(+273.3%) |
| Mar 1995 | - | $4.80M(-206.7%) | -$8.60M(-34.8%) |
| Dec 1994 | - | -$4.50M(-11.8%) | -$13.20M(-82.9%) |
| Sep 1994 | -$77.10M(-2587.1%) | -$5.10M(+34.2%) | -$77.10M(+4.0%) |
| Jun 1994 | - | -$3.80M(-2000.0%) | -$74.10M(+32.1%) |
| Mar 1994 | - | $200.00K(-100.3%) | -$56.10M(-6.7%) |
| Dec 1993 | - | -$68.40M(+3157.1%) | -$60.10M(-2038.7%) |
| Sep 1993 | $3.10M(-129.0%) | -$2.10M(-114.8%) | $3.10M(+3000.0%) |
| Jun 1993 | - | $14.20M(-473.7%) | $100.00K(-100.5%) |
| Mar 1993 | - | -$3.80M(-26.9%) | -$19.10M(+22.4%) |
| Dec 1992 | - | -$5.20M(+2.0%) | -$15.60M(+45.8%) |
| Sep 1992 | -$10.70M(+970.0%) | -$5.10M(+2.0%) | -$10.70M(+81.4%) |
| Jun 1992 | - | -$5.00M(+1566.7%) | -$5.90M(+436.4%) |
| Mar 1992 | - | -$300.00K(0.0%) | -$1.10M(-15.4%) |
| Dec 1991 | - | -$300.00K(0.0%) | -$1.30M(+30.0%) |
| Sep 1991 | -$1.00M(-103.5%) | -$300.00K(+50.0%) | -$1.00M(-109.3%) |
| Jun 1991 | - | -$200.00K(-60.0%) | $10.70M(-60.7%) |
| Mar 1991 | - | -$500.00K(<-9900.0%) | $27.20M(+27.1%) |
| Dec 1990 | - | $0.00(-100.0%) | $21.40M(-25.2%) |
| Sep 1990 | $28.60M(+85.7%) | $11.40M(-30.1%) | $28.60M(+66.3%) |
| Jun 1990 | - | $16.30M(-358.7%) | $17.20M(+1811.1%) |
| Mar 1990 | - | -$6.30M(-187.5%) | $900.00K(-87.5%) |
| Dec 1989 | - | $7.20M | $7.20M |
| Sep 1989 | $15.40M | - | - |
FAQ
- What is Spectrum Brands Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Spectrum Brands Holdings?
- What is Spectrum Brands Holdings annual CFF year-on-year change?
- What is Spectrum Brands Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Spectrum Brands Holdings?
- What is Spectrum Brands Holdings quarterly CFF year-on-year change?
- What is Spectrum Brands Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Spectrum Brands Holdings?
- What is Spectrum Brands Holdings TTM CFF year-on-year change?
What is Spectrum Brands Holdings annual cash flow from financing activities?
The current annual CFF of SPB is -$1.58B
What is the all time high annual CFF for Spectrum Brands Holdings?
Spectrum Brands Holdings all-time high annual cash flow from financing activities is $1.92B
What is Spectrum Brands Holdings annual CFF year-on-year change?
Over the past year, SPB annual cash flow from financing activities has changed by +$685.90M (+30.29%)
What is Spectrum Brands Holdings quarterly cash flow from financing activities?
The current quarterly CFF of SPB is -$97.70M
What is the all time high quarterly CFF for Spectrum Brands Holdings?
Spectrum Brands Holdings all-time high quarterly cash flow from financing activities is $1.61B
What is Spectrum Brands Holdings quarterly CFF year-on-year change?
Over the past year, SPB quarterly cash flow from financing activities has changed by +$16.30M (+14.30%)
What is Spectrum Brands Holdings TTM cash flow from financing activities?
The current TTM CFF of SPB is -$1.22B
What is the all time high TTM CFF for Spectrum Brands Holdings?
Spectrum Brands Holdings all-time high TTM cash flow from financing activities is $2.01B
What is Spectrum Brands Holdings TTM CFF year-on-year change?
Over the past year, SPB TTM cash flow from financing activities has changed by +$1.53B (+55.63%)