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Spectrum Brands Holdings SPB Net cash provided by operating activities from the Prepaid Business

Net cash provided by operating activities from the Prepaid Business at other companies

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$7.04M+154%
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$2.36M-94.8%
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-$9M-12.5%
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-$15.7M-18.0%
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-$1.06M-189%
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$0-100%

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$2B-9.2%
Enterprise value$2.6B-7.7%
P/E15.9×-21.4×
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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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 cash provided by operating activities from the prepaid business?
Spectrum Brands Holdings (SPB) reported net cash provided by operating activities from the prepaid business of -$300K in Q4 2025.
How has Spectrum Brands Holdings's net cash provided by operating activities from the prepaid business changed year-over-year?
Spectrum Brands Holdings's net cash provided by operating activities from the prepaid business increased by 40.0% year-over-year, from -$500K to -$300K.
What is the long-term trend for Spectrum Brands Holdings's net cash provided by operating activities from the prepaid business?
Over 3 years (2021 to 2024), Spectrum Brands Holdings's net cash provided by operating activities from the prepaid business has grown at a -18.7% compound annual growth rate (CAGR), from $199.2M to -$107.2M.