Spectrum Brands Holdings, Inc. Net Cash Provided by (Used in) Investing Activities in USD from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Spectrum Brands Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2010 to 2025.
  • Spectrum Brands Holdings, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending December 29, 2024 was -$5.9M, a 104% decline year-over-year.
  • Spectrum Brands Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2025 was -$37.7M, a 104% decline from 2024.
  • Spectrum Brands Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $1.02B, a 67.9% decline from 2023.
  • Spectrum Brands Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $3.18B.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

Spectrum Brands Holdings, Inc. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$5.9M -$140M -104% Oct 1, 2024 Dec 29, 2024 10-Q 2025-02-06
Q4 2023 $134M +$147M Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-06
Q4 2022 -$13.6M +$5.4M +28.4% Oct 1, 2022 Jan 1, 2023 10-Q 2024-02-08
Q4 2021 -$19M +$62M +76.5% Oct 1, 2021 Jan 2, 2022 10-Q 2023-02-10
Q4 2020 -$81M -$62.3M -333% Oct 1, 2020 Jan 3, 2021 10-Q 2022-02-04
Q4 2019 -$18.7M -$200K -1.08% Oct 1, 2019 Dec 29, 2019 10-Q 2021-02-05
Q4 2018 -$18.5M -$1.31B -101% Oct 1, 2018 Dec 30, 2018 10-Q 2020-02-04
Q4 2017 $1.29B +$1.9B Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q4 2016 -$606M -$652M -1418% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-09
Q4 2015 $46M +$723M Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-07
Q4 2014 -$677M +$362M +34.9% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-05
Q4 2013 -$1.04B +$779M +42.8% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-06
Q4 2012 -$1.82B -$2.71B -304% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-07
Q4 2011 $891M +$928M Oct 1, 2011 Jan 1, 2012 10-Q 2013-02-08
Q4 2010 -$36.4M Oct 1, 2010 Jan 2, 2011 10-Q 2012-02-09

Spectrum Brands Holdings, Inc. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$37.7M -$1.06B -104% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-18
2024 $1.02B -$2.16B -67.9% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-18
2023 $3.18B +$3.54B Oct 1, 2022 Sep 30, 2023 10-K 2025-11-18
2022 -$360M +$63.7M +15% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-15
2021 -$424M -$532M -491% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-21
2020 $108M -$2.69B -96.1% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-22
2019 $2.8B +$1.52B +120% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-23
2018 $1.27B +$2.86B Oct 1, 2017 Sep 30, 2018 10-K 2020-11-18
2017 -$1.59B -$696M -78.1% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-15
2016 -$891M +$1.25B +58.4% Oct 1, 2015 Sep 30, 2016 8-K 2019-04-05
2015 -$2.14B -$199M -10.3% Oct 1, 2014 Sep 30, 2015 8-K 2018-04-02
2014 -$1.94B +$68.9M +3.43% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-23
2013 -$2.01B -$1.83B -983% Oct 1, 2012 Sep 30, 2013 10-K 2015-11-20
2012 -$186M -$718M -135% Oct 1, 2011 Sep 30, 2012 10-K 2014-11-21
2011 $532M +$483M +979% Sep 30, 2010 Sep 30, 2011 10-K 2012-11-27
2010 $49.3M Sep 30, 2009 Sep 30, 2010 10-K 2012-11-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.