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Where this comes from
Reported directly by Spectrum Brands Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Spectrum Brands Holdings’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:02 AM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000109177-26-000040
| (in millions) | Nine Month Periods Ended / June 28, 2026 | Nine Month Periods Ended / June 29, 2025 |
|---|---|---|
| Net cash used by operating activities from discontinued operations | (0.3) | (0.6) |
| Net cash provided by operating activities | 160.9 | 32.5 |
| Cash flows from investing activities | ||
| Purchases of property, plant and equipment | (27.2) | (25.1) |
| Other investing activity | — | (0.1) |
| Net cash used by investing activities | (27.2) | (25.2) |
| Cash flows from financing activities | ||
| Payment of debt and debt premium | (9.2) | (8.2) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Spectrum Brands Holdings's capex?
- Spectrum Brands Holdings (SPB) reported capex of $9.8M in Q2 2026.
- How has Spectrum Brands Holdings's capex changed year-over-year?
- Spectrum Brands Holdings's capex decreased by 2.0% year-over-year, from $10M to $9.8M.
- What is the long-term trend for Spectrum Brands Holdings's capex?
- Over 4 years (2021 to 2025), Spectrum Brands Holdings's capex has grown at a -3.2% compound annual growth rate (CAGR), from $43.6M to $38.3M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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