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Newell Brands NWL Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Newell Brands in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Newell Brands’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000814453-26-000017
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other financing activities, net | 27 | (9) |
| Net cash provided by financing activities | 286 | 270 |
| Exchange rate effect on cash, cash equivalents and restricted cash | (1) | 3 |
| Increase in cash, cash equivalents and restricted cash | 23 | 33 |
| Cash, cash equivalents and restricted cash at beginning of period | 220 | 219 |
| Cash, cash equivalents and restricted cash at end of period | $243 | $252 |
| Supplemental disclosures: | ||
| Restricted cash at beginning of period (Footnote 1) | $17 | $21 |
Item 1. Financial Statements
FAQ
- 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.
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