What is Newell Brands's FX effect on cash?

Newell Brands (NWL) reported FX effect on cash of -$1M in Q1 2026.

How has Newell Brands's FX effect on cash changed year-over-year?

Newell Brands's FX effect on cash decreased by 133.3% year-over-year, from $3M to -$1M.

What is the long-term trend for Newell Brands's FX effect on cash?

Over 2 years (2022 to 2024), Newell Brands's FX effect on cash has grown at a 66.4% compound annual growth rate (CAGR), from -$13M to -$36M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Newell Brands NWL FX Effect on Cash

FX Effect on Cash at other companies

Walmart WMT

-$331M-573%

WhirlpoolWHR

$24M-38.5%

Bath & Body WorksBBWI

$0-100%

AmazonAMZN

-$1M-100%

YETI Holdings, Inc.YETI

-$1.79M-171%

Church & DwightCHD

-$2M-183%

Other financials

Income statement

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Revenue$1.5B-1.1%

Gross profit$513.0M+2.0%

Operating income$34.0M+61.9%

Net income-$33.0M+10.8%

EPS (diluted)-$0.08+11.1%

Balance sheet

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Cash & equivalents$243.0M-3.6%

Total debt$5.9B+1.5%

Total equity$2.3B-12.9%

Total assets$10.9B-3.7%

Cash flow

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Operating cash flow-$233.0M-9.4%

CapEx$37.0M-37.3%

Free cash flow-$270.0M+0.7%

Valuation

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Market cap$2.18B-43.7%

Enterprise value$7.88B-12.6%

P/S0.3×-0.2×

Profitability

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Gross margin34%0.0pp

Operating margin4.4%+3.8pp

Net margin-3.9%+1.0pp

FCF margin0.3%+0.2pp

Returns & leverage

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Return on equity-11.2%+5.2pp

Debt / equity2.5×+0.4×

Current ratio1×-0.1×

Where this comes from

Reported directly by Newell Brands in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Newell Brands’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Newell Brands's FX effect on cash?: Newell Brands (NWL) reported FX effect on cash of -$1M in Q1 2026.
How has Newell Brands's FX effect on cash changed year-over-year?: Newell Brands's FX effect on cash decreased by 133.3% year-over-year, from $3M to -$1M.
What is the long-term trend for Newell Brands's FX effect on cash?: Over 2 years (2022 to 2024), Newell Brands's FX effect on cash has grown at a 66.4% compound annual growth rate (CAGR), from -$13M to -$36M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.