Spectrum Brands Holdings, Inc. Financing Cash Flow
Spectrum Brands Holdings, Inc. (SPB) reported Financing Cash Flow of $2.20 million for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Spectrum Brands Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was $60.20M.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$400.00K.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was -$57.60M.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$156.20M.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$401.20M.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.58B.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$2.26B, a 564.34% decline from fiscal 2022.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $487.60M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $60.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $59.80M derived: sum of 2 quarters · filed 2026-08-07 | $2.20M 10-Q · filed 2026-08-07 | -$154.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-29 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$58.00M 10-Q · filed 2026-05-07 | -$214.20M derived: sum of 3 quarters · filed 2026-05-07 | -$264.20M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-28 | -$57.60M 10-Q · filed 2026-02-05 | -$213.80M derived: sum of 2 quarters · filed 2026-02-05 | -$263.80M derived: sum of 3 quarters · filed 2026-08-07 | -$361.50M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | -$156.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$206.20M derived: sum of 2 quarters · filed 2026-08-07 | -$303.90M derived: sum of 3 quarters · filed 2026-08-07 | -$401.20M 10-K · filed 2025-11-18 | ||||
| 2025-06-29 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$147.70M derived: sum of 2 quarters · filed 2026-08-07 | -$245.00M 10-Q · filed 2026-08-07 | -$259.30M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-30 | -$97.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$195.00M 10-Q · filed 2026-05-07 | -$209.30M derived: sum of 3 quarters · filed 2026-05-07 | -$1.22B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-29 | -$97.30M 10-Q · filed 2026-02-05 | -$111.60M derived: sum of 2 quarters · filed 2026-02-05 | -$1.12B derived: sum of 3 quarters · filed 2026-02-05 | -$1.24B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | -$14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$1.02B derived: sum of 2 quarters · filed 2025-11-18 | -$1.14B derived: sum of 3 quarters · filed 2025-11-18 | -$1.58B 10-K · filed 2025-11-18 | ||||
| 2024-06-30 | -$1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$1.12B derived: sum of 2 quarters · filed 2025-08-07 | -$1.56B 10-Q · filed 2025-08-07 | -$2.12B derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2024-03-31 | -$114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$553.80M 10-Q · filed 2025-05-08 | -$1.11B derived: sum of 3 quarters · filed 2025-11-18 | -$2.75B derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-12-31 | -$439.80M 10-Q · filed 2025-02-06 | -$996.80M derived: sum of 2 quarters · filed 2025-11-18 | -$2.63B derived: sum of 3 quarters · filed 2025-11-18 | -$2.76B derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-09-30 | -$557.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$2.19B derived: sum of 2 quarters · filed 2025-11-18 | -$2.32B derived: sum of 3 quarters · filed 2025-11-18 | -$2.26B 10-K · filed 2025-11-18 | ||||
| 2023-07-02 | -$1.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$1.76B derived: sum of 2 quarters · filed 2024-08-08 | -$1.71B 10-Q · filed 2024-08-08 | -$1.76B derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2023-04-02 | -$126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$69.60M 10-Q · filed 2024-05-09 | -$125.00M derived: sum of 3 quarters · filed 2024-11-15 | -$148.70M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2023-01-01 | $56.40M 10-Q · filed 2024-02-08 | $1.00M derived: sum of 2 quarters · filed 2024-11-15 | -$22.70M derived: sum of 3 quarters · filed 2024-11-15 | $234.40M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2022-09-30 | -$55.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | -$79.10M derived: sum of 2 quarters · filed 2024-11-15 | $178.00M derived: sum of 3 quarters · filed 2024-11-15 | $487.60M 10-K · filed 2024-11-15 | ||||
| 2022-07-03 | -$23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | $233.40M derived: sum of 2 quarters · filed 2023-08-11 | $543.00M 10-Q · filed 2023-08-11 | $348.30M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-04-03 | $257.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | $566.70M 10-Q · filed 2023-05-12 | $372.00M derived: sum of 3 quarters · filed 2023-11-21 | $436.90M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-01-02 | $309.60M 10-Q · filed 2023-02-10 | $114.90M derived: sum of 2 quarters · filed 2023-11-21 | $179.80M derived: sum of 3 quarters · filed 2023-11-21 | $221.50M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-09-30 | -$194.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$129.80M derived: sum of 2 quarters · filed 2023-11-21 | -$88.10M derived: sum of 3 quarters · filed 2023-11-21 | -$209.90M 10-K · filed 2023-11-21 | ||||
| 2021-07-04 | $64.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $106.60M derived: sum of 2 quarters · filed 2022-08-12 | -$15.20M 10-Q · filed 2022-08-12 | -$275.20M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-04-04 | $41.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$80.10M 10-Q · filed 2022-05-06 | -$340.10M derived: sum of 3 quarters · filed 2022-11-22 | -$612.90M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-01-03 | -$121.80M 10-Q · filed 2022-02-04 | -$381.80M derived: sum of 2 quarters · filed 2022-11-22 | -$654.60M derived: sum of 3 quarters · filed 2022-11-22 | -$345.90M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-09-30 | -$260.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$532.80M derived: sum of 2 quarters · filed 2022-11-22 | -$224.10M derived: sum of 3 quarters · filed 2022-11-22 | -$497.10M 10-K · filed 2022-11-22 | ||||
| 2020-06-28 | -$272.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $35.90M derived: sum of 2 quarters · filed 2021-08-06 | -$237.10M 10-Q · filed 2021-08-06 | -$192.50M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-29 | $308.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $35.70M 10-Q · filed 2021-05-07 | $80.30M derived: sum of 3 quarters · filed 2021-11-23 | -$27.30M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-29 | -$273.00M 10-Q · filed 2021-02-05 | -$228.40M derived: sum of 2 quarters · filed 2021-11-23 | -$336.00M derived: sum of 3 quarters · filed 2021-11-23 | -$3.03B derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | $44.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$63.00M derived: sum of 2 quarters · filed 2021-11-23 | -$2.76B derived: sum of 3 quarters · filed 2021-11-23 | -$2.72B 10-K · filed 2021-11-23 | ||||
| 2019-06-30 | -$107.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | -$2.80B derived: sum of 2 quarters · filed 2020-07-31 | -$2.77B 10-Q · filed 2020-07-31 | -$3.41B derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2019-03-31 | -$2.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | -$2.66B 10-Q · filed 2020-05-05 | -$3.30B derived: sum of 3 quarters · filed 2020-11-18 | -$3.37B derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-12-30 | $33.30M 10-Q · filed 2020-02-04 | -$605.50M derived: sum of 2 quarters · filed 2020-11-18 | -$673.10M derived: sum of 3 quarters · filed 2020-11-18 | -$1.45B derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-09-30 | -$638.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | -$706.40M derived: sum of 2 quarters · filed 2020-11-18 | -$1.48B derived: sum of 3 quarters · filed 2020-11-18 | -$1.30B 10-K · filed 2020-11-18 | -$1.29B 10-K · filed 2018-11-23 | |||
| 2018-06-30 | -$67.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$842.10M derived: sum of 2 quarters · filed 2019-08-07 | -$656.50M 10-Q · filed 2019-08-07 | -$886.60M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2018-03-31 | -$774.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$588.90M 10-Q · filed 2019-05-08 | -$819.00M derived: sum of 3 quarters · filed 2019-11-15 | -$551.40M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2017-12-31 | $185.60M 10-Q · filed 2019-02-07 | -$44.50M derived: sum of 2 quarters · filed 2019-11-15 | $223.10M derived: sum of 3 quarters · filed 2019-11-15 | $617.50M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2017-09-30 | -$230.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | $37.50M derived: sum of 2 quarters · filed 2019-11-15 | $431.90M derived: sum of 3 quarters · filed 2019-11-15 | $583.00M 10-K · filed 2019-11-15 | ||||
| 2017-06-30 | $267.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $662.00M derived: sum of 2 quarters · filed 2018-08-08 | $813.10M 10-Q · filed 2018-08-08 | $738.50M derived: sum of 4 quarters · filed 2019-04-05 | ||||
| 2017-03-31 | $394.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $545.50M 10-Q · filed 2018-05-04 | $470.90M derived: sum of 3 quarters · filed 2019-04-05 | $583.70M derived: sum of 4 quarters · filed 2019-04-05 | ||||
| 2016-12-31 | $151.10M 10-Q · filed 2018-02-09 | $76.50M derived: sum of 2 quarters · filed 2019-04-05 | $189.30M derived: sum of 3 quarters · filed 2019-04-05 | $307.10M derived: sum of 4 quarters · filed 2019-04-05 | ||||
| 2016-09-30 | -$74.60M derived: 8-K 12 month − 10-Q 9 month · filed 2019-04-05 | $38.20M derived: sum of 2 quarters · filed 2019-04-05 | $156.00M derived: sum of 3 quarters · filed 2019-04-05 | $148.70M 8-K · filed 2019-04-05 | ||||
| 2016-06-30 | $112.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $230.60M derived: sum of 2 quarters · filed 2017-08-04 | $223.30M 10-Q · filed 2017-08-04 | -$140.90M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-03-31 | $117.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $110.50M 10-Q · filed 2017-05-05 | -$253.70M derived: sum of 3 quarters · filed 2018-04-02 | $760.10M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2015-12-31 | -$7.30M 10-Q · filed 2017-02-07 | -$371.50M derived: sum of 2 quarters · filed 2018-04-02 | $642.30M derived: sum of 3 quarters · filed 2018-04-02 | $870.30M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2015-09-30 | -$364.20M derived: 8-K 12 month − 10-Q 9 month · filed 2018-04-02 | $649.60M derived: sum of 2 quarters · filed 2018-04-02 | $877.60M derived: sum of 3 quarters · filed 2018-04-02 | $1.73B 8-K · filed 2018-04-02 | $1.63B 10-K · filed 2015-11-20 | |||
| 2015-06-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $1.24B derived: sum of 2 quarters · filed 2016-08-09 | $2.10B 10-Q · filed 2016-08-09 | $2.09B 10-Q · filed 2015-08-06 | $2.01B derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2015-03-31 | $228.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $1.08B 10-Q · filed 2016-05-09 | $1.07B 10-Q · filed 2015-05-08 | $992.30M derived: sum of 3 quarters · filed 2016-11-23 | $864.00M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2014-12-31 | $853.20M 10-Q · filed 2016-02-05 | $863.60M 10-Q · filed 2015-02-06 | $764.30M derived: sum of 2 quarters · filed 2016-11-23 | $636.00M derived: sum of 3 quarters · filed 2016-11-23 | $995.90M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2014-09-30 | -$88.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$217.20M derived: sum of 2 quarters · filed 2016-11-23 | $142.70M derived: sum of 3 quarters · filed 2016-11-23 | $666.00M 10-K · filed 2016-11-23 | $740.40M 10-K · filed 2014-11-21 | |||
| 2014-06-30 | -$128.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $231.60M derived: sum of 2 quarters · filed 2015-08-06 | $754.90M 10-Q · filed 2015-08-06 | $792.90M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2014-03-31 | $359.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $883.20M 10-Q · filed 2015-05-08 | $921.20M derived: sum of 3 quarters · filed 2015-11-20 | $739.30M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2013-12-31 | $523.30M 10-Q · filed 2015-02-06 | $561.30M derived: sum of 2 quarters · filed 2015-11-20 | $379.40M derived: sum of 3 quarters · filed 2015-11-20 | $837.80M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2013-09-30 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | -$143.90M derived: sum of 2 quarters · filed 2015-11-20 | $314.50M derived: sum of 3 quarters · filed 2015-11-20 | $1.92B 10-K · filed 2015-11-20 | ||||
| 2013-06-30 | -$181.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $276.50M derived: sum of 2 quarters · filed 2014-08-08 | $1.88B 10-Q · filed 2014-08-08 | |||||
| 2013-03-31 | $458.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $2.07B 10-Q · filed 2014-05-12 | ||||||
| 2012-12-31 | $1.61B 10-Q · filed 2014-02-07 | |||||||
| 2012-12-30 | $1.63B 10-Q · filed 2013-02-08 | $1.26B derived: sum of 2 quarters · filed 2014-11-21 | $1.24B derived: sum of 3 quarters · filed 2014-11-21 | |||||
| 2012-09-30 | -$365.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | -$386.18M derived: sum of 2 quarters · filed 2014-11-21 | -$102.70M 10-K · filed 2014-11-21 | -$98.78M 10-K · filed 2012-11-27 | ||||
| 2012-07-01 | -$20.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $263.22M 10-Q · filed 2012-08-10 | ||||||
| 2012-06-30 | -$24.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $80.08M derived: sum of 2 quarters · filed 2013-08-09 | $259.30M 10-Q · filed 2013-08-09 | -$6.09M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-04-01 | $104.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $283.48M 10-Q · filed 2012-05-10 | $18.11M derived: sum of 3 quarters · filed 2013-11-27 | $91.37M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-03-31 | $283.50M 10-Q · filed 2013-05-09 | |||||||
| 2012-01-01 | $179.20M 10-Q · filed 2013-02-08 | $179.21M 10-Q · filed 2012-02-09 | -$86.17M derived: sum of 2 quarters · filed 2013-11-27 | -$12.91M derived: sum of 3 quarters · filed 2013-11-27 | $414.04M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2011-09-30 | -$265.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | -$192.11M derived: sum of 2 quarters · filed 2013-11-27 | $234.84M derived: sum of 3 quarters · filed 2013-11-27 | $192.10M 10-K · filed 2013-11-27 | ||||
| 2011-07-03 | $73.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $500.22M derived: sum of 2 quarters · filed 2012-08-10 | $457.47M 10-Q · filed 2012-08-10 | |||||
| 2011-04-03 | $426.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $384.21M 10-Q · filed 2012-05-10 | ||||||
| 2011-01-02 | -$42.74M 10-Q · filed 2012-02-09 | |||||||
| 2010-09-30 | $66.26M 10-K · filed 2012-11-27 | |||||||
| 2010-07-04 | $104.11M 10-Q/A · filed 2011-09-09 |
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