Spectrum Brands Holdings, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Spectrum Brands Holdings, Inc. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2010 to Q4 2023.
  • Spectrum Brands Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2023 was -$4.3M, a 93.3% increase year-over-year.
  • Spectrum Brands Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $163M.
  • Spectrum Brands Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$410M, a 662% decline from 2022.
  • Spectrum Brands Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$53.8M, a 119% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$4.3M +$59.9M +93.3% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-08
Q4 2022 -$64.2M +$207M +76.3% Oct 1, 2022 Jan 1, 2023 10-Q 2024-02-08
Q4 2021 -$271M -$161M -146% Oct 1, 2021 Jan 2, 2022 10-Q 2023-02-10
Q4 2020 -$110M +$86.6M +44% Oct 1, 2020 Jan 3, 2021 10-Q 2022-02-04
Q4 2019 -$197M +$115M +36.9% Oct 1, 2019 Dec 29, 2019 10-Q 2021-02-05
Q4 2018 -$312M -$251M -413% Oct 1, 2018 Dec 30, 2018 10-Q 2020-02-04
Q4 2017 -$60.8M -$142M -175% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q4 2016 $80.7M +$170M Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-09
Q4 2015 -$88.9M +$85.8M +49.1% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-07
Q4 2014 -$175M -$85.3M -95.4% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-05
Q4 2013 -$89.4M +$65.9M +42.4% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-06
Q4 2012 -$155M -$151M -3351% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-07
Q4 2011 -$4.5M +$49.1M +91.6% Oct 1, 2011 Jan 1, 2012 10-Q 2013-02-08
Q4 2010 -$53.6M Oct 1, 2010 Jan 2, 2011 10-Q 2012-02-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.