Annual CFF
-$401.20M$1.18B+74.58%
Summary
- Current Value
- As of today, SPB annual cash from financing is -$401.20M, up +74.58% on
- Historical Performance
- SPB annual cash from financing is down -182.28% over the past 3 years, and up +19.29% over the past 5 years
- All-Time High Comparison
- SPB annual cash from financing is currently -120.87% below its historical high of $1.92B set on
- 3-Year Low Comparison
- SPB annual cash from financing is +82.28% above its 3-year low of -$2.26B reached on
- Sector Comparison
- SPB annual cash from financing is higher than 19.31% 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 | -$401.20M | +74.6% | -182.3% | +19.3% | -1404.0% | |
| Quarterly Cash From Financing | -$156.20M | -992.3% | -181.9% | +39.9% | -100.0% | |
| TTM Cash From Financing | -$401.20M | +74.6% | -182.3% | +19.3% | -10000.0% | |
| Price | $63.95 | -23.6% | -0.8% | -22.4% | +77.7% | |
| Annual Cash From Operations | $203.60M | +25.2% | +478.4% | -29.9% | +1557.2% | |
| Annual Cash From Investing | -$37.70M | -103.7% | +89.5% | -134.8% | +21.4% | |
| Annual Dividends Paid | $48.20M | -4.7% | -29.7% | -35.9% | +100.0% | |
| Annual Total Debt | $654.20M | +1.0% | -79.8% | -73.7% | +89.5% | |
| Shares Outstanding | 24.21M | -8.0% | -41.0% | -43.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $487.60M | N/A | -182.3% |
| 5Y | $487.60M | -182.3% | |
| All | $1.92B | -120.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.26B | +82.3% | |
| 5Y | -$2.26B | +82.3% | |
| All | -$2.72B | +85.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SPB?
As of today, SPB annual cash from financing is -$401.20M
What is 1-year change in SPB annual cash from financing?
SPB annual cash from financing is up +74.58% year-over-year
What is 3-year change in SPB annual cash from financing?
SPB annual cash from financing is down -182.28% over the past 3 years
How far is SPB annual cash from financing from its all-time high?
SPB annual cash from financing is currently -120.87% below its historical high of $1.92B set on September 30, 2013
How does SPB annual cash from financing rank versus sector peers?
SPB annual cash from financing is higher than 19.31% of companies in Consumer Defensive sector
When is SPB next annual earnings release?
As of today, the next annual earnings release for SPB has not been scheduled
Quarterly CFF
-$156.20M$106.20M-212.40%
Summary
- Current Value
- As of today, SPB quarterly cash from financing is -$156.20M, down -212.40% on
- Historical Performance
- SPB quarterly cash from financing is down -992.31% year-over-year, and down -181.95% over the past 3 years
- All-Time High Comparison
- SPB quarterly cash from financing is currently -109.60% below its historical high of $1.63B set on
- 3-Year Low Comparison
- SPB quarterly cash from financing is +90.46% above its 3-year low of -$1.64B reached on
- Sector Comparison
- SPB quarterly cash from financing is higher than 18.48% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$156.20M | -212.4% | -992.3% | -181.9% | +39.9% | |
| Annual Cash From Financing | -$401.20M | – | +74.6% | -182.3% | +19.3% | |
| TTM Cash From Financing | -$401.20M | -54.7% | +74.6% | -182.3% | +19.3% | |
| Price | $63.95 | +26.0% | -23.6% | -0.8% | -22.4% | |
| Quarterly Cash From Operations | $171.10M | +109.2% | +112.0% | +102.3% | -32.9% | |
| Quarterly Cash From Investing | -$12.50M | -25.0% | -109.2% | +48.8% | -119.3% | |
| Quarterly Dividends Paid | $11.30M | -2.6% | -4.2% | -33.9% | -37.2% | |
| Quarterly Total Debt | $654.20M | -13.9% | +1.0% | -79.8% | -73.7% | |
| Shares Outstanding | 24.21M | – | -8.0% | -41.0% | -43.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$50.00M | -212.4% | |
| 3Y | $56.80M | N/A | -375.0% |
| 5Y | $309.60M | -150.4% | |
| All | $1.63B | -109.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$156.20M | at low | |
| 3Y | -$1.64B | +90.5% | |
| 5Y | -$1.64B | +90.5% | |
| All | -$2.69B | +94.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SPB?
As of today, SPB quarterly cash from financing is -$156.20M
What is SPB quarterly cash from financing most recent change?
SPB quarterly cash from financing was down -212.40% on September 30, 2025
What is 1-year change in SPB quarterly cash from financing?
SPB quarterly cash from financing is down -992.31% year-over-year
How far is SPB quarterly cash from financing from its all-time high?
SPB quarterly cash from financing is currently -109.60% below its historical high of $1.63B set on December 30, 2012
How does SPB quarterly cash from financing rank versus sector peers?
SPB quarterly cash from financing is higher than 18.48% of companies in Consumer Defensive sector
When is SPB next earnings release?
The next earnings release for SPB is on
TTM CFF
-$401.20M$141.90M-54.72%
Summary
- Current Value
- As of today, SPB TTM cash from financing is -$401.20M, down -54.72% on
- Historical Performance
- SPB TTM cash from financing is up +74.58% year-over-year, and down -182.28% over the past 3 years
- All-Time High Comparison
- SPB TTM cash from financing is currently -119.28% below its historical high of $2.08B set on
- 3-Year Low Comparison
- SPB TTM cash from financing is +85.45% above its 3-year low of -$2.76B reached on
- Sector Comparison
- SPB TTM cash from financing is higher than 25.12% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$401.20M | -54.7% | +74.6% | -182.3% | +19.3% | |
| Annual Cash From Financing | -$401.20M | – | +74.6% | -182.3% | +19.3% | |
| Quarterly Cash From Financing | -$156.20M | -212.4% | -992.3% | -181.9% | +39.9% | |
| Price | $63.95 | +26.0% | -23.6% | -0.8% | -22.4% | |
| TTM Cash From Operations | $203.60M | +79.9% | +25.2% | +478.4% | -29.9% | |
| TTM Cash From Investing | -$37.70M | -134.0% | -103.7% | +89.5% | -134.8% | |
| TTM Dividends Paid | $48.20M | -1.0% | -4.7% | -29.7% | -35.9% | |
| Quarterly Total Debt | $654.20M | -13.9% | +1.0% | -79.8% | -73.7% | |
| Shares Outstanding | 24.21M | – | -8.0% | -41.0% | -43.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$259.30M | -54.7% | |
| 3Y | $234.80M | N/A | -270.9% |
| 5Y | $487.60M | -182.3% | |
| All | $2.08B | -119.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.24B | N/A | +67.6% |
| 3Y | -$2.76B | +85.5% | |
| 5Y | -$2.76B | +85.5% | |
| All | -$3.41B | +88.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SPB?
As of today, SPB TTM cash from financing is -$401.20M
What is SPB TTM cash from financing most recent change?
SPB TTM cash from financing was down -54.72% on September 30, 2025
What is 1-year change in SPB TTM cash from financing?
SPB TTM cash from financing is up +74.58% year-over-year
How far is SPB TTM cash from financing from its all-time high?
SPB TTM cash from financing is currently -119.28% below its historical high of $2.08B set on June 30, 2015
How does SPB TTM cash from financing rank versus sector peers?
SPB TTM cash from financing is higher than 25.12% of companies in Consumer Defensive sector
When is SPB next earnings release?
The next earnings release for SPB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SPB Official Website www.spectrumbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/109177/000010917725000043/0000109177-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/109177/000010917725000043/0000109177-25-000043-index.htm
- SPB Profile on Yahoo Finance finance.yahoo.com/quote/SPB
- SPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spb