What is Newell Brands's investing cash flow?

Newell Brands (NWL) reported investing cash flow of -$29M in Q1 2026.

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

Newell Brands's investing cash flow decreased by 7.4% year-over-year, from -$27M to -$29M.

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

Over 3 years (2021 to 2025), Newell Brands's investing cash flow has grown at a -15.1% compound annual growth rate (CAGR), from -$268M to -$164M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Newell Brands NWL Investing Cash Flow

Investing Cash Flow at other companies

Walmart WMT

-$6.74B-32.3%

WhirlpoolWHR

-$225M-213%

Worthington EnterprisesWOR

-$226.03M-1,577%

Bath & Body WorksBBWI

-$42M-7.7%

AmazonAMZN

-$64.21B-115%

YETI Holdings, Inc.YETI

-$14.53M+6.3%

Other financials

Income statement

See full

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

See full

Market cap$2.18B-43.7%

Enterprise value$7.88B-12.6%

P/S0.3×-0.2×

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Newell Brands's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Newell Brands's investing cash flow?: Newell Brands (NWL) reported investing cash flow of -$29M in Q1 2026.
How has Newell Brands's investing cash flow changed year-over-year?: Newell Brands's investing cash flow decreased by 7.4% year-over-year, from -$27M to -$29M.
What is the long-term trend for Newell Brands's investing cash flow?: Over 3 years (2021 to 2025), Newell Brands's investing cash flow has grown at a -15.1% compound annual growth rate (CAGR), from -$268M to -$164M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.