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Spectrum Brands Holdings SPB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Spectrum Brands Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Excise tax paid on net share repurchases | (3.2) | (9.7) |
| Share based award tax withholding payments, net of proceeds upon vesting | (8.5) | (4.5) |
| Other financing activity | — | 0.1 |
| Net cash provided (used) by financing activities | 2.2 | (245.0) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (0.7) | (7.3) |
| Net change in cash, cash equivalents and restricted cash | 135.2 | (245.0) |
| Cash, cash equivalents, and restricted cash, beginning of period | 127.2 | 370.5 |
| Cash, cash equivalents, and restricted cash, end of period | $262.4 | $125.5 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Spectrum Brands Holdings's financing cash flow?
- Spectrum Brands Holdings (SPB) reported financing cash flow of $60.2M in Q2 2026.
- How has Spectrum Brands Holdings's financing cash flow changed year-over-year?
- Spectrum Brands Holdings's financing cash flow increased by 220.4% year-over-year, from -$50M to $60.2M.
- What is the long-term trend for Spectrum Brands Holdings's financing cash flow?
- Over 2 years (2023 to 2025), Spectrum Brands Holdings's financing cash flow has grown at a -57.9% compound annual growth rate (CAGR), from -$2.26B to -$401.2M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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