Spectrum Brands Holdings
SPB
Last Price
52 Week Range
$49.99 - $80.42
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Spectrum Brands Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $99.3M | $100.4M | $104.9M | |||||||||||||||||||||||||||||
| $101.8M | $98M | $99.3M | |||||||||||||||||||||||||||||
| $3.7M | $-59.2M | $-60.8M | |||||||||||||||||||||||||||||
| $17.5M | $20.5M | $15.8M | |||||||||||||||||||||||||||||
| $-5.2M | $16.4M | $151.4M | |||||||||||||||||||||||||||||
| $-54.5M | $28M | $32.8M | |||||||||||||||||||||||||||||
| $162.6M | $204.1M | $343.4M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-44M | $-38.3M | $-40.5M | |||||||||||||||||||||||||||||
| - | - | $700K | |||||||||||||||||||||||||||||
| $-849.3M | - | - | |||||||||||||||||||||||||||||
| $1.941B | - | - | |||||||||||||||||||||||||||||
| $-26.8M | $0.6M | $-0.1M | |||||||||||||||||||||||||||||
| $1.021B | $-0.038B | $-0.04B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-999.3M | $-10.8M | $91.8M | |||||||||||||||||||||||||||||
| $-482.7M | $-326.4M | $-289M | |||||||||||||||||||||||||||||
| $-50.6M | $-48.2M | $-45.9M | |||||||||||||||||||||||||||||
| $-45.6M | $-15.8M | $-118.4M | |||||||||||||||||||||||||||||
| $-1.578B | $-0.401B | $-0.362B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $753.9M | $368.9M | $182M | |||||||||||||||||||||||||||||
| $-383.4M | $-245.3M | $-51.9M | |||||||||||||||||||||||||||||
| $370.5M | $123.6M | $126.6M | |||||||||||||||||||||||||||||
| $162.6M | $204.1M | $343.4M | |||||||||||||||||||||||||||||
| $-44M | $-38.3M | $-40.5M | |||||||||||||||||||||||||||||
| $118.6M | $165.8M | $302.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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