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Spectrum Brands Holdings SPB Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest associated with continuing operations | $19.0 | $20.3 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Spectrum Brands Holdings's net change in cash?
- Spectrum Brands Holdings (SPB) reported net change in cash of $133.8M in Q2 2026.
- 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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