What is Newell Brands's net change in cash?

Newell Brands (NWL) reported net change in cash of $23M in Q1 2026.

How has Newell Brands's net change in cash changed year-over-year?

Newell Brands's net change in cash decreased by 30.3% year-over-year, from $33M to $23M.

What is the long-term trend for Newell Brands's net change in cash?

Over 2 years (2021 to 2024), Newell Brands's net change in cash has grown at a -48.9% compound annual growth rate (CAGR), from -$544M to -$142M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Newell Brands NWL Net Change in Cash

Net Change in Cash at other companies

Walmart WMT

-$2M-101%

WhirlpoolWHR

-$44M+82.5%

Worthington EnterprisesWOR

-$174.31M-700%

Bath & Body WorksBBWI

-$133M-250%

AmazonAMZN

$14.59B+217%

YETI Holdings, Inc.YETI

-$60.55M+39.3%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Newell Brands (NWL) reported net change in cash of $23M in Q1 2026.
How has Newell Brands's net change in cash changed year-over-year?: Newell Brands's net change in cash decreased by 30.3% year-over-year, from $33M to $23M.
What is the long-term trend for Newell Brands's net change in cash?: Over 2 years (2021 to 2024), Newell Brands's net change in cash has grown at a -48.9% compound annual growth rate (CAGR), from -$544M to -$142M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.