Spectrum Brands Holdings, Inc. Cash Provided by (Used in) Operating Activities, Discontinued Operations
Spectrum Brands Holdings, Inc. (SPB) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of -$300.00 thousand for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-07
- Spectrum Brands Holdings, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-06-28 was $0.00, a 100.00% decline year-over-year.
- Spectrum Brands Holdings, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-03-29 was $0.00.
- Spectrum Brands Holdings, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-28 was -$300.00K.
- Spectrum Brands Holdings, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was $100.00K.
- Spectrum Brands Holdings, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was -$500.00K.
- Spectrum Brands Holdings, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was -$107.20M.
- Spectrum Brands Holdings, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was -$417.70M, a 335.06% decline from fiscal 2022.
- Spectrum Brands Holdings, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was $177.70M, a 10.79% decline from fiscal 2021.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | -$300.00K 10-Q · filed 2026-08-07 | -$200.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$300.00K 10-Q · filed 2026-05-07 | -$200.00K derived: sum of 3 quarters · filed 2026-05-07 | -$100.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-28 | -$300.00K 10-Q · filed 2026-02-05 | -$200.00K derived: sum of 2 quarters · filed 2026-02-05 | -$100.00K derived: sum of 3 quarters · filed 2026-08-07 | -$300.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $200.00K derived: sum of 2 quarters · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | -$500.00K 10-K · filed 2025-11-18 | ||||
| 2025-06-29 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$100.00K derived: sum of 2 quarters · filed 2026-08-07 | -$600.00K 10-Q · filed 2026-08-07 | -$11.30M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$700.00K 10-Q · filed 2026-05-07 | -$11.40M derived: sum of 3 quarters · filed 2026-05-07 | -$26.40M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-29 | -$500.00K 10-Q · filed 2026-02-05 | -$11.20M derived: sum of 2 quarters · filed 2026-02-05 | -$26.20M derived: sum of 3 quarters · filed 2026-02-05 | -$85.30M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | -$10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$25.70M derived: sum of 2 quarters · filed 2025-11-18 | -$84.80M derived: sum of 3 quarters · filed 2025-11-18 | -$107.20M 10-K · filed 2025-11-18 | ||||
| 2024-06-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$74.10M derived: sum of 2 quarters · filed 2025-08-07 | -$96.50M 10-Q · filed 2025-08-07 | -$546.00M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2024-03-31 | -$59.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$81.50M 10-Q · filed 2025-05-08 | -$531.00M derived: sum of 3 quarters · filed 2025-11-18 | -$528.20M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-12-31 | -$22.40M 10-Q · filed 2025-02-06 | -$471.90M derived: sum of 2 quarters · filed 2025-11-18 | -$469.10M derived: sum of 3 quarters · filed 2025-11-18 | -$432.90M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-09-30 | -$449.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$446.70M derived: sum of 2 quarters · filed 2025-11-18 | -$410.50M derived: sum of 3 quarters · filed 2025-11-18 | -$417.70M 10-K · filed 2025-11-18 | ||||
| 2023-07-02 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $39.00M derived: sum of 2 quarters · filed 2024-08-08 | $31.80M 10-Q · filed 2024-08-08 | $167.10M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2023-04-02 | $36.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $29.00M 10-Q · filed 2024-05-09 | $164.30M derived: sum of 3 quarters · filed 2024-11-15 | $201.40M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2023-01-01 | -$7.20M 10-Q · filed 2024-02-08 | $128.10M derived: sum of 2 quarters · filed 2024-11-15 | $165.20M derived: sum of 3 quarters · filed 2024-11-15 | $185.80M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2022-09-30 | $135.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $172.40M derived: sum of 2 quarters · filed 2024-11-15 | $193.00M derived: sum of 3 quarters · filed 2024-11-15 | $177.70M 10-K · filed 2024-11-15 | ||||
| 2022-07-03 | $37.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | $57.70M derived: sum of 2 quarters · filed 2023-08-11 | $42.40M 10-Q · filed 2023-08-11 | $160.10M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-04-03 | $20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | $5.30M 10-Q · filed 2023-05-12 | $123.00M derived: sum of 3 quarters · filed 2023-11-21 | $177.20M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-01-02 | -$15.30M 10-Q · filed 2023-02-10 | $102.40M derived: sum of 2 quarters · filed 2023-11-21 | $156.60M derived: sum of 3 quarters · filed 2023-11-21 | $183.30M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-09-30 | $117.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $171.90M derived: sum of 2 quarters · filed 2023-11-21 | $198.60M derived: sum of 3 quarters · filed 2023-11-21 | $199.20M 10-K · filed 2023-11-21 | ||||
| 2021-07-04 | $54.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $80.90M derived: sum of 2 quarters · filed 2022-08-12 | $81.50M 10-Q · filed 2022-08-12 | -$15.90M 10-Q · filed 2021-08-06 | $170.00M derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2021-04-04 | $26.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $27.30M 10-Q · filed 2022-05-06 | -$15.90M 10-Q · filed 2021-05-07 | $115.80M derived: sum of 3 quarters · filed 2022-11-22 | $115.80M derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2021-01-03 | $600.00K 10-Q · filed 2022-02-04 | -$16.00M 10-Q · filed 2021-02-05 | $89.10M derived: sum of 2 quarters · filed 2022-11-22 | $89.10M derived: sum of 3 quarters · filed 2022-11-22 | $89.10M derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2020-09-30 | $88.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $88.50M derived: sum of 2 quarters · filed 2022-11-22 | $88.50M derived: sum of 3 quarters · filed 2022-11-22 | $88.50M 10-K · filed 2022-11-22 | $200.00K 10-K · filed 2020-11-18 | |||
| 2020-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $0.00 derived: sum of 2 quarters · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $294.10M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $0.00 10-Q · filed 2021-05-07 | $294.10M derived: sum of 3 quarters · filed 2021-11-23 | $297.70M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-29 | $0.00 10-Q · filed 2021-02-05 | $294.10M derived: sum of 2 quarters · filed 2021-11-23 | $297.70M derived: sum of 3 quarters · filed 2021-11-23 | $72.00M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | $294.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $297.70M derived: sum of 2 quarters · filed 2021-11-23 | $72.00M derived: sum of 3 quarters · filed 2021-11-23 | $43.70M 10-K · filed 2021-11-23 | -$82.40M 10-K · filed 2019-11-15 | |||
| 2019-06-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | -$222.10M derived: sum of 2 quarters · filed 2020-07-31 | -$250.40M 10-Q · filed 2020-07-31 | -$143.00M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2019-03-31 | -$225.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | -$254.00M 10-Q · filed 2020-05-05 | -$146.60M derived: sum of 3 quarters · filed 2020-11-18 | -$99.30M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-12-30 | -$28.30M 10-Q · filed 2020-02-04 | -$27.90M 10-Q · filed 2019-02-07 | $79.10M derived: sum of 2 quarters · filed 2020-11-18 | $126.40M derived: sum of 3 quarters · filed 2020-11-18 | $77.20M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2018-09-30 | $107.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $154.70M derived: sum of 2 quarters · filed 2020-11-18 | $105.50M derived: sum of 3 quarters · filed 2020-11-18 | $226.20M 10-K · filed 2020-11-18 | $269.20M 10-K · filed 2018-11-23 | |||
| 2018-06-30 | $47.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$1.90M derived: sum of 2 quarters · filed 2019-08-07 | $118.80M 10-Q · filed 2019-08-07 | $92.30M 10-Q · filed 2018-08-08 | $383.70M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2018-03-31 | -$49.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $71.50M 10-Q · filed 2019-05-08 | $48.80M 10-Q · filed 2018-05-04 | $336.40M derived: sum of 3 quarters · filed 2019-11-15 | $374.70M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2017-12-31 | $120.70M 10-Q · filed 2019-02-07 | $82.60M 10-Q · filed 2018-02-09 | $385.60M derived: sum of 2 quarters · filed 2019-11-15 | $423.90M derived: sum of 3 quarters · filed 2019-11-15 | $512.80M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2017-09-30 | $264.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | $303.20M derived: sum of 2 quarters · filed 2019-11-15 | $392.10M derived: sum of 3 quarters · filed 2019-11-15 | $564.10M 10-K · filed 2019-11-15 | $360.40M 10-K · filed 2017-11-20 | |||
| 2017-06-30 | $38.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $127.20M derived: sum of 2 quarters · filed 2018-08-08 | $299.20M 10-Q · filed 2018-08-08 | $182.00M 10-Q · filed 2017-08-04 | $611.20M derived: sum of 4 quarters · filed 2019-04-05 | |||
| 2017-03-31 | $88.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $260.90M 10-Q · filed 2018-05-04 | $131.90M 10-Q · filed 2017-05-05 | $572.90M derived: sum of 3 quarters · filed 2019-04-05 | $793.00M derived: sum of 4 quarters · filed 2019-04-05 | |||
| 2016-12-31 | $172.00M 10-Q · filed 2018-02-09 | $72.80M 10-Q · filed 2017-02-07 | $484.00M derived: sum of 2 quarters · filed 2019-04-05 | $704.10M derived: sum of 3 quarters · filed 2019-04-05 | $733.10M derived: sum of 4 quarters · filed 2019-04-05 | |||
| 2016-09-30 | $312.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-04-05 | $532.10M derived: sum of 2 quarters · filed 2019-04-05 | $561.10M derived: sum of 3 quarters · filed 2019-04-05 | $693.50M 8-K · filed 2019-04-05 | $355.10M 10-K · filed 2016-11-23 | |||
| 2016-06-30 | $220.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $249.10M derived: sum of 2 quarters · filed 2017-08-04 | $381.50M 10-Q · filed 2017-08-04 | $288.10M 10-Q · filed 2016-08-09 | $510.50M derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2016-03-31 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $161.40M 10-Q · filed 2017-05-05 | $168.50M 10-Q · filed 2016-05-09 | $290.40M derived: sum of 3 quarters · filed 2018-04-02 | $366.00M derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2015-12-31 | $132.40M 10-Q · filed 2017-02-07 | $138.60M 10-Q · filed 2016-02-05 | $261.40M derived: sum of 2 quarters · filed 2018-04-02 | $337.00M derived: sum of 3 quarters · filed 2018-04-02 | $279.70M derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2015-09-30 | $129.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-04-02 | $204.60M derived: sum of 2 quarters · filed 2018-04-02 | $147.30M derived: sum of 3 quarters · filed 2018-04-02 | $236.00M 8-K · filed 2018-04-02 | $16.50M 10-K · filed 2016-11-23 | |||
| 2015-06-30 | $75.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $18.30M derived: sum of 2 quarters · filed 2016-08-09 | $107.00M 10-Q · filed 2016-08-09 | |||||
| 2015-03-31 | -$57.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $31.40M 10-Q · filed 2016-05-09 | ||||||
| 2014-12-31 | $88.70M 10-Q · filed 2016-02-05 | |||||||
| 2014-09-30 | $227.20M 10-K · filed 2016-11-23 | |||||||
| 2011-07-03 | -$291.00K 10-Q/A · filed 2011-09-09 | |||||||
| 2011-01-02 | -$252.00K 10-Q · filed 2012-02-09 | |||||||
| 2010-09-30 | -$11.22M 10-K · filed 2012-11-27 | |||||||
| 2010-07-04 | -$9.81M 10-Q/A · filed 2011-09-09 |
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