What is Spectrum Brands Holdings's net change in cash?

Spectrum Brands Holdings (SPB) reported net change in cash of $2.9M in Q4 2025.

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

Spectrum Brands Holdings's net change in cash increased by 101.5% year-over-year, from -$188.5M to $2.9M.

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.

Spectrum Brands Holdings SPB Net Change in Cash

Net Change in Cash at other companies

MascoMAS

-$259M-0.8%

WhirlpoolWHR

-$44M+82.5%

Newell BrandsNWL

$23M-30.3%

Scotts Miracle-GroSMG

-$2.2M—

Central Garden & Pet CompanyCENT

-$67.83M+33.1%

Fortune Brands InnovationsFBIN

-$41M+1.4%

Other financials

Income statement

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Revenue$708.9M+4.9%

Gross profit$270.3M+6.7%

Operating income$43.5M+123%

Net income$22.1M+2,356%

EPS (diluted)$0.94+3,033%

Balance sheet

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Cash & equivalents$125.1M+30.3%

Total debt$725.5M+1.4%

Total equity$1.9B+0.8%

Total assets$3.5B-1.8%

Cash flow

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Operating cash flow$10.2M-55.8%

CapEx$9.3M+1.1%

Free cash flow$900.0K-93.5%

Valuation

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Market cap$1.94B-9.2%

Enterprise value$2.54B-7.7%

P/E15.4×-20.7×

P/S0.7×0.0×

Profitability

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Gross margin36.6%-1.0pp

Operating margin4.7%+0.1pp

Net margin4.5%+2.5pp

FCF margin10.3%+7.7pp

Returns & leverage

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Return on equity6.7%+3.8pp

Debt / equity0.4×0.0×

Current ratio2.3×0.0×

Where this comes from

Reported directly by Spectrum Brands Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Spectrum Brands Holdings’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectrum Brands Holdings's net change in cash?: Spectrum Brands Holdings (SPB) reported net change in cash of $2.9M in Q4 2025.
How has Spectrum Brands Holdings's net change in cash changed year-over-year?: Spectrum Brands Holdings's net change in cash increased by 101.5% year-over-year, from -$188.5M to $2.9M.
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.