What is Newell Brands's financing cash flow?

Newell Brands (NWL) reported financing cash flow of $286M in Q1 2026.

How has Newell Brands's financing cash flow changed year-over-year?

Newell Brands's financing cash flow increased by 5.9% year-over-year, from $270M to $286M.

What is the long-term trend for Newell Brands's financing cash flow?

Over 3 years (2021 to 2025), Newell Brands's financing cash flow has grown at a -55.5% compound annual growth rate (CAGR), from -$1.14B to -$101M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Newell Brands NWL Financing Cash Flow

Financing Cash Flow at other companies

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$2.33B+29,000%

WhirlpoolWHR

$985M+95.8%

Worthington EnterprisesWOR

-$10.22M+30.1%

Bath & Body WorksBBWI

-$335M-78.2%

AmazonAMZN

$52.77B+112,370%

YETI Holdings, Inc.YETI

-$11.59M-79.1%

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

See full

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

See full

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Newell Brands (NWL) reported financing cash flow of $286M in Q1 2026.
How has Newell Brands's financing cash flow changed year-over-year?: Newell Brands's financing cash flow increased by 5.9% year-over-year, from $270M to $286M.
What is the long-term trend for Newell Brands's financing cash flow?: Over 3 years (2021 to 2025), Newell Brands's financing cash flow has grown at a -55.5% compound annual growth rate (CAGR), from -$1.14B to -$101M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.