Spectrum Brands Holdings Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -69.4% | -0.6% | 0.5% | 10.6% | 10.4% | -10.3% | 3.4% | 11.7% | 23.3% | 10.0% | 1.4% | 11.1% | 11.6% | |
| 3.2% | 3.7% | 3.5% | 3.2% | 3.3% | 3.5% | 3.6% | 3.6% | 3.3% | 3.8% | 3.4% | 9.9% | 5.2% | |
| 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.7% | 0.8% | 0.7% | 0.8% | 0.6% | 0.8% | 2.2% | 1.1% | |
| -65.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.7% | -4.2% | -7.6% | 4.3% | 5.9% | -17.8% | -3.1% | 4.9% | 17.4% | 1.5% | -7.4% | -4.8% | 1.7% | |
| 2.0% | 1.2% | 1.7% | 1.3% | 1.7% | 0.8% | 1.4% | 1.4% | 1.8% | 1.2% | 1.3% | 1.3% | 1.4% | |
| -148.7% | 19.3% | 57.1% | 43.7% | 17.6% | -0.8% | -1.4% | -1.4% | -1.7% | -1.2% | -1.3% | -1.3% | -1.4% | |
| 2.0% | 2.0% | 1.8% | 1.5% | 1.5% | 1.9% | 1.8% | 1.7% | 1.5% | 1.6% | 1.5% | 1.4% | 1.5% | |
| -4.7% | -35.1% | -13.6% | -18.2% | 0.0% | -10.4% | -23.7% | -7.8% | -5.3% | -5.2% | -1.0% | -2.1% | -3.4% | |
| -68.3% | – | – | – | -0.3% | -0.4% | 11.9% | 2.4% | -14.4% | -0.4% | 2.9% | 4.1% | -2.0% | |
| -75.2% | -63.5% | -15.9% | -129.6% | -1.8% | -13.9% | -14.5% | -7.1% | -21.3% | -8.5% | -0.1% | 8.0% | -5.4% | |
| -293.8% | -44.6% | 41.8% | -75.4% | 27.5% | -26.9% | -12.4% | 3.9% | 0.2% | 0.4% | -0.2% | 17.8% | 4.8% | |
| -71.4% | -1.8% | -1.3% | 9.3% | 8.8% | -11.2% | 2.1% | 10.3% | 21.5% | 8.8% | 0.1% | 9.8% | 10.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.