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Spectrum Brands Holdings SPB Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInFinancingActivities.

The official record: Spectrum Brands Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectrum Brands Holdings's cash provided by (used in) financing activity, including discontinued operation?
Spectrum Brands Holdings (SPB) reported cash provided by (used in) financing activity, including discontinued operation of -$400K in Q1 2026.
How has Spectrum Brands Holdings's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Spectrum Brands Holdings's cash provided by (used in) financing activity, including discontinued operation increased by 99.6% year-over-year, from -$97.7M to -$400K.
What is the long-term trend for Spectrum Brands Holdings's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2023 to 2025), Spectrum Brands Holdings's cash provided by (used in) financing activity, including discontinued operation has grown at a -57.9% compound annual growth rate (CAGR), from -$2.26B to -$401.2M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.