Annual CFI
-$37.70M$1.06B-103.69%
Summary
- Current Value
- As of today, SPB annual cash from investing is -$37.70M, down -103.69% on
- Historical Performance
- SPB annual cash from investing is up +89.52% over the past 3 years, and down -134.81% over the past 5 years
- All-Time High Comparison
- SPB annual cash from investing is currently -101.19% below its historical high of $3.18B set on
- 3-Year Low Comparison
- SPB annual cash from investing is +89.52% above its 3-year low of -$359.80M reached on an earlier date
- Sector Comparison
- SPB annual cash from investing is higher than 40.15% 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 | -$37.70M | -103.7% | +89.5% | -134.8% | +21.4% | |
| Quarterly Cash From Investing | -$12.50M | -109.2% | +48.8% | -119.3% | -148.0% | |
| TTM Cash From Investing | -$37.70M | -103.7% | +89.5% | -134.8% | -24.8% | |
| 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 Financing | -$401.20M | +74.6% | -182.3% | +19.3% | -1404.0% | |
| Annual CAPEX | $38.30M | -12.9% | -40.2% | -13.2% | +10000.0% | |
| Annual Free Cash Flow | $165.30M | +39.4% | +240.3% | -32.9% | +1271.1% | |
| Annual Total Assets | $3.38B | -12.0% | -41.5% | -33.8% | +598.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.18B | -101.2% | |
| 5Y | $3.18B | -101.2% | |
| All | $3.18B | -101.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$359.80M | N/A | +89.5% |
| 5Y | -$423.50M | +91.1% | |
| All | -$2.09B | +98.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SPB?
As of today, SPB annual cash from investing is -$37.70M
What is 1-year change in SPB annual cash from investing?
SPB annual cash from investing is down -103.69% year-over-year
What is 3-year change in SPB annual cash from investing?
SPB annual cash from investing is up +89.52% over the past 3 years
How far is SPB annual cash from investing from its all-time high?
SPB annual cash from investing is currently -101.19% below its historical high of $3.18B set on September 30, 2023
How does SPB annual cash from investing rank versus sector peers?
SPB annual cash from investing is higher than 40.15% 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 CFI
-$12.50M$2.50M-25.00%
Summary
- Current Value
- As of today, SPB quarterly cash from investing is -$12.50M, down -25.00% on
- Historical Performance
- SPB quarterly cash from investing is down -109.18% year-over-year, and up +48.77% over the past 3 years
- All-Time High Comparison
- SPB quarterly cash from investing is currently -100.29% below its historical high of $4.32B set on
- 3-Year Low Comparison
- SPB quarterly cash from investing is +98.87% above its 3-year low of -$1.10B reached on
- Sector Comparison
- SPB quarterly cash from investing is higher than 46.92% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$12.50M | -25.0% | -109.2% | +48.8% | -119.3% | |
| Annual Cash From Investing | -$37.70M | – | -103.7% | +89.5% | -134.8% | |
| TTM Cash From Investing | -$37.70M | -134.0% | -103.7% | +89.5% | -134.8% | |
| 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 Financing | -$156.20M | -212.4% | -992.3% | -181.9% | +39.9% | |
| Quarterly CAPEX | $13.20M | +32.0% | +1.5% | -29.4% | +3200.0% | |
| Quarterly Free Cash Flow | $157.90M | +119.9% | +133.2% | +139.6% | -38.1% | |
| Quarterly Total Assets | $3.38B | -4.6% | -12.0% | -41.5% | -33.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.90M | N/A | -111.9% |
| 3Y | $4.32B | -100.3% | |
| 5Y | $4.32B | -100.3% | |
| All | $4.32B | -100.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.50M | at low | |
| 3Y | -$1.10B | +98.9% | |
| 5Y | -$1.10B | +98.9% | |
| All | -$1.82B | +99.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SPB?
As of today, SPB quarterly cash from investing is -$12.50M
What is SPB quarterly cash from investing most recent change?
SPB quarterly cash from investing was down -25.00% on September 30, 2025
What is 1-year change in SPB quarterly cash from investing?
SPB quarterly cash from investing is down -109.18% year-over-year
How far is SPB quarterly cash from investing from its all-time high?
SPB quarterly cash from investing is currently -100.29% below its historical high of $4.32B set on June 1, 2023
How does SPB quarterly cash from investing rank versus sector peers?
SPB quarterly cash from investing is higher than 46.92% of companies in Consumer Defensive sector
When is SPB next earnings release?
The next earnings release for SPB is on
TTM CFI
-$37.70M$148.70M-133.96%
Summary
- Current Value
- As of today, SPB TTM cash from investing is -$37.70M, down -133.96% on
- Historical Performance
- SPB TTM cash from investing is down -103.69% year-over-year, and up +89.52% over the past 3 years
- All-Time High Comparison
- SPB TTM cash from investing is currently -100.89% below its historical high of $4.26B set on
- 3-Year Low Comparison
- SPB TTM cash from investing is +89.36% above its 3-year low of -$354.40M reached on an earlier date
- Sector Comparison
- SPB TTM cash from investing is higher than 49.29% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$37.70M | -134.0% | -103.7% | +89.5% | -134.8% | |
| Annual Cash From Investing | -$37.70M | – | -103.7% | +89.5% | -134.8% | |
| Quarterly Cash From Investing | -$12.50M | -25.0% | -109.2% | +48.8% | -119.3% | |
| 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 Financing | -$401.20M | -54.7% | +74.6% | -182.3% | +19.3% | |
| TTM CAPEX | $38.30M | +0.5% | -12.9% | -40.2% | -14.7% | |
| TTM Free Cash Flow | $165.30M | +120.1% | +39.4% | +240.3% | -32.9% | |
| Quarterly Total Assets | $3.38B | -4.6% | -12.0% | -41.5% | -33.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $881.70M | N/A | -104.3% |
| 3Y | $4.26B | -100.9% | |
| 5Y | $4.26B | -100.9% | |
| All | $4.26B | -100.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$37.70M | at low | |
| 3Y | -$354.40M | N/A | +89.4% |
| 5Y | -$689.40M | +94.5% | |
| All | -$2.97B | +98.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SPB?
As of today, SPB TTM cash from investing is -$37.70M
What is SPB TTM cash from investing most recent change?
SPB TTM cash from investing was down -133.96% on September 30, 2025
What is 1-year change in SPB TTM cash from investing?
SPB TTM cash from investing is down -103.69% year-over-year
How far is SPB TTM cash from investing from its all-time high?
SPB TTM cash from investing is currently -100.89% below its historical high of $4.26B set on June 1, 2023
How does SPB TTM cash from investing rank versus sector peers?
SPB TTM cash from investing is higher than 49.29% of companies in Consumer Defensive sector
When is SPB next earnings release?
The next earnings release for SPB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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