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Newell Brands NWL Proceeds From Derivative Instrument Investing Activities

Proceeds From Derivative Instrument Investing Activities at other companies

Global Business Travel Group logo
Global Business Travel GroupGBTG
$0-100%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$431K
Newell Brands logo
Newell BrandsNWL
$9M0.0%
KEE
Keel Infrastructure Corp. Common StockKEEL
$1.4M-95.1%
Bausch + Lomb logo
Bausch + LombBLCO
$5M-16.7%
CleanSpark logo
CleanSparkCLSK
$19.89M

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 ratio-0.1×

Where this comes from

Reported directly by Newell Brands in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities.

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 proceeds from derivative instrument investing activities?
Newell Brands (NWL) reported proceeds from derivative instrument investing activities of $9M in Q1 2026.
How has Newell Brands's proceeds from derivative instrument investing activities changed year-over-year?
Newell Brands's proceeds from derivative instrument investing activities decreased by 0.0% year-over-year, from $9M to $9M.
What is the long-term trend for Newell Brands's proceeds from derivative instrument investing activities?
Over 4 years (2021 to 2025), Newell Brands's proceeds from derivative instrument investing activities has grown at a 19.9% compound annual growth rate (CAGR), from $15M to $31M.
What does proceeds from derivative instrument investing activities mean?
This metric represents cash inflows resulting from the settlement or maturity of derivative financial instruments used for investment or hedging purposes. It provides insight into the company's risk management effectiveness and the liquidity generated from financial hedging strategies. Investors monitor this to understand how derivative activities contribute to overall cash flow stability.