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

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

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-$827M-14.7%
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-$119.2M-42.9%
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$242.3M+50.8%
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Colgate-PalmoliveCL

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Spectrum Brands Holdings (SPB) reported cash provided by (used in) operating activity, including discontinued operation of $10.2M in Q1 2026.
How has Spectrum Brands Holdings's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Spectrum Brands Holdings's cash provided by (used in) operating activity, including discontinued operation decreased by 55.8% year-over-year, from $23.1M to $10.2M.
What is the long-term trend for Spectrum Brands Holdings's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Spectrum Brands Holdings's cash provided by (used in) operating activity, including discontinued operation has grown at a -11.0% compound annual growth rate (CAGR), from $288.4M to $203.6M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.