Annual CFF:
-$1.58B+$685.90M(+30.29%)Summary
- As of today, SPB annual cash from financing 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 cash from financing has fallen by -$1.37 billion (-651.88%).
- SPB annual cash from financing 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:
-$50.00M+$47.70M(+48.82%)Summary
- As of today, SPB quarterly cash from financing is -$50.00 million, with the most recent change of +$47.70 million (+48.82%) on June 29, 2025.
- Over the past year, SPB quarterly cash from financing has increased by +$963.30 million (+95.07%).
- SPB quarterly cash from financing is now -103.07% below its all-time high of $1.63 billion, reached on December 30, 2012.
Performance
SPB Quarterly Cash From Financing Chart
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TTM CFF:
-$259.30M+$963.30M(+78.79%)Summary
- As of today, SPB TTM cash from financing is -$259.30 million, with the most recent change of +$963.30 million (+78.79%) on June 29, 2025.
- Over the past year, SPB TTM cash from financing has increased by +$1.86 billion (+87.79%).
- SPB TTM cash from financing is now -112.46% below its all-time high of $2.08 billion, reached on June 30, 2015.
Performance
SPB TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +30.3% | +95.1% | +87.8% |
| 3Y3 Years | -651.9% | -111.0% | -174.4% |
| 5Y5 Years | +42.1% | +81.7% | +47.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -423.7% | +30.3% | -188.0% | +97.0% | -153.2% | +90.6% |
| 5Y | 5-Year | -423.7% | +30.3% | -116.2% | +97.0% | -153.2% | +90.6% |
| All-Time | All-Time | -182.1% | +42.1% | -103.1% | +98.1% | -112.5% | +92.4% |
SPB Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$50.00M(+48.8%) | -$259.30M(+78.8%) |
| Mar 2025 | - | -$97.70M(-0.4%) | -$1.22B(+1.3%) |
| Dec 2024 | - | -$97.30M(-580.4%) | -$1.24B(+21.5%) |
| Sep 2024 | -$1.58B(+30.3%) | -$14.30M(+98.6%) | -$1.58B(+25.7%) |
| Jun 2024 | - | -$1.01B(-788.9%) | -$2.12B(+22.7%) |
| Mar 2024 | - | -$114.00M(+73.9%) | -$2.75B(+0.4%) |
| Dec 2023 | - | -$436.60M(+21.9%) | -$2.76B(-21.8%) |
| Sep 2023 | -$2.26B(-564.3%) | -$559.30M(+65.8%) | -$2.26B(-28.6%) |
| Jun 2023 | - | -$1.64B(-1219.5%) | -$1.76B(-1102.3%) |
| Mar 2023 | - | -$124.10M(-318.5%) | -$146.40M(-162.4%) |
| Dec 2022 | - | $56.80M(+202.5%) | $234.80M(-51.8%) |
| 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(-110.3%) | $44.60M(+141.4%) | -$2.72B(+20.1%) |
| Jun 2019 | - | -$107.60M(+96.0%) | -$3.41B(-1.2%) |
| Mar 2019 | - | -$2.69B(-8192.8%) | -$3.37B(-132.7%) |
| Dec 2018 | - | $33.30M(+105.2%) | -$1.45B(-11.8%) |
| Sep 2018 | -$1.30B(-322.2%) | -$638.80M(-845.0%) | -$1.30B(-44.1%) |
| Jun 2018 | - | -$67.60M(+91.3%) | -$899.20M(-63.1%) |
| Mar 2018 | - | -$774.50M(-517.3%) | -$551.40M(-189.3%) |
| Dec 2017 | - | $185.60M(+176.5%) | $617.50M(+5.9%) |
| Sep 2017 | $583.00M(+292.1%) | -$242.70M(-186.6%) | $583.00M(-22.4%) |
| Jun 2017 | - | $280.20M(-29.0%) | $751.10M(+28.7%) |
| 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(-118.3%) |
| Mar 2016 | - | $117.80M(+1713.7%) | $770.70M(-10.4%) |
| Dec 2015 | - | -$7.30M(+98.0%) | $859.90M(-50.3%) |
| Sep 2015 | $1.73B(+133.8%) | -$364.20M(-135.6%) | $1.73B(-16.8%) |
| Jun 2015 | - | $1.02B(+394.9%) | $2.08B(+124.2%) |
| Mar 2015 | - | $207.00M(-76.0%) | $927.80M(-14.1%) |
| Dec 2014 | - | $863.60M(+6055.9%) | $1.08B(+46.0%) |
| Sep 2014 | $740.40M(-61.5%) | -$14.50M(+88.7%) | $740.40M(-6.6%) |
| Jun 2014 | - | -$128.30M(-135.6%) | $792.90M(+10.3%) |
| Mar 2014 | - | $359.90M(-31.2%) | $719.10M(-12.0%) |
| Dec 2013 | - | $523.30M(+1277.1%) | $817.60M(-57.5%) |
| Sep 2013 | $1.92B(+2045.8%) | $38.00M(+118.8%) | $1.92B(+26.3%) |
| Jun 2013 | - | -$202.10M(-144.1%) | $1.52B(-10.7%) |
| Mar 2013 | - | $458.40M(-71.8%) | $1.70B(+26.2%) |
| Dec 2012 | - | $1.63B(+549.6%) | $1.35B(+1466.4%) |
| Sep 2012 | -$98.78M(-150.8%) | -$362.00M(-1686.6%) | -$98.78M(>-9900.0%) |
| Jun 2012 | - | -$20.26M(-119.4%) | $300.00K(-99.7%) |
| Mar 2012 | - | $104.27M(-41.8%) | $93.13M(+935.6%) |
| Dec 2011 | - | $179.21M(+168.2%) | -$11.14M(+94.9%) |
| Sep 2011 | $194.55M(+829.3%) | -$262.92M(-462.3%) | -$217.04M(-573.0%) |
| Jun 2011 | - | $72.56M(+372.0%) | $45.88M(+272.0%) |
| 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%) |
| Mar 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| 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%) |
| Mar 2009 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2008 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 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(-127.8%) |
| Sep 2006 | - | -$19.00K(+95.5%) | $12.66M(+7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$424.00K(-36.3%) | $11.73M(+57.2%) |
| Mar 2006 | - | -$311.00K(-102.3%) | $7.46M(-29.4%) |
| Dec 2005 | $10.57M(+215.3%) | $13.42M(+1510.9%) | $10.57M(+199.7%) |
| Sep 2005 | - | -$951.00K(+79.7%) | -$10.61M(+21.8%) |
| Jun 2005 | - | -$4.69M(-267.8%) | -$13.57M(-48.1%) |
| 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(-127.4%) | -$293.00K(-1.0%) | -$1.16M(-119.0%) |
| Sep 2000 | - | -$290.00K(-2.1%) | $6.11M(-0.5%) |
| Jun 2000 | - | -$284.00K(+3.4%) | $6.14M(+6.4%) |
| Mar 2000 | - | -$294.00K(-104.2%) | $5.78M(+36.3%) |
| Dec 1999 | $4.24M(-97.0%) | $6.98M(+2795.0%) | $4.24M(+254.5%) |
| Sep 1999 | - | -$259.00K(+60.2%) | -$2.74M(-196.5%) |
| Jun 1999 | - | -$651.00K(+64.5%) | -$925.00K(-100.6%) |
| Mar 1999 | - | -$1.83M(-217.6%) | $143.05M(+1.5%) |
| Sep 1998 | $140.91M(+361.0%) | $1.56M(-98.9%) | $140.91M(+65.0%) |
| Jun 1998 | - | $143.32M(+7345.7%) | $85.41M(+294.4%) |
| Mar 1998 | - | -$1.98M(+0.8%) | -$43.95M(+23.8%) |
| Dec 1997 | - | -$1.99M(+96.3%) | -$57.67M(-6.8%) |
| Sep 1997 | -$53.98M(-179.0%) | -$53.94M(-486.2%) | -$53.97M(-713.6%) |
| Jun 1997 | - | $13.97M(+189.0%) | -$6.63M(+53.3%) |
| Mar 1997 | - | -$15.70M(-1023.5%) | -$14.20M(-118.5%) |
| Dec 1996 | - | $1.70M(+125.8%) | -$6.50M(+66.3%) |
| Sep 1996 | -$19.35M(+38.3%) | -$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 | -$31.37M(+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 | -$77.05M(-2584.7%) | -$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(+129.1%) | -$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 | -$10.67M(-983.5%) | -$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 | -$985.00K(-103.4%) | -$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 | $28.63M(+86.0%) | $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 | $15.39M(+132.3%) | - | - |
| Sep 1988 | -$47.65M(-598.0%) | - | - |
| Sep 1987 | -$6.83M(+65.0%) | - | - |
| Sep 1986 | -$19.49M(-209.0%) | - | - |
| Sep 1985 | $17.89M(-88.6%) | - | - |
| Sep 1984 | $157.19M(+346.8%) | - | - |
| Sep 1983 | -$63.70M(-1097.5%) | - | - |
| Sep 1982 | $6.39M(+130.4%) | - | - |
| Sep 1981 | -$20.98M(-163.4%) | - | - |
| Sep 1980 | $33.10M | - | - |
FAQ
- What is Spectrum Brands Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Spectrum Brands Holdings, Inc.?
- What is Spectrum Brands Holdings, Inc. annual cash from financing year-on-year change?
- What is Spectrum Brands Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Spectrum Brands Holdings, Inc.?
- What is Spectrum Brands Holdings, Inc. quarterly cash from financing year-on-year change?
- What is Spectrum Brands Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Spectrum Brands Holdings, Inc.?
- What is Spectrum Brands Holdings, Inc. TTM cash from financing year-on-year change?
What is Spectrum Brands Holdings, Inc. annual cash from financing?
The current annual cash from financing of SPB is -$1.58B
What is the all-time high annual cash from financing for Spectrum Brands Holdings, Inc.?
Spectrum Brands Holdings, Inc. all-time high annual cash from financing is $1.92B
What is Spectrum Brands Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, SPB annual cash from financing has changed by +$685.90M (+30.29%)
What is Spectrum Brands Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of SPB is -$50.00M
What is the all-time high quarterly cash from financing for Spectrum Brands Holdings, Inc.?
Spectrum Brands Holdings, Inc. all-time high quarterly cash from financing is $1.63B
What is Spectrum Brands Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, SPB quarterly cash from financing has changed by +$963.30M (+95.07%)
What is Spectrum Brands Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of SPB is -$259.30M
What is the all-time high TTM cash from financing for Spectrum Brands Holdings, Inc.?
Spectrum Brands Holdings, Inc. all-time high TTM cash from financing is $2.08B
What is Spectrum Brands Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, SPB TTM cash from financing has changed by +$1.86B (+87.79%)