US Stock MarketDetailed Quotes

Newell Brands (NWL)

Watchlist

3.840
-0.110-2.78%

Close May 15 16:00 ET

3.840
0.0000.00%

Post 20:01 ET

1.63BMarket Cap-5.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Newell Brands (NWL) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.39%-233M

-46.77%264M

7.33%161M

32.62%374M

-281.25%-58M

-765.63%-213M

-46.67%496M

-40.24%150M

-29.85%282M

-90.96%32M

Net income from continuing operations

10.81%-33M

-31.94%-285M

-483.33%-315M

110.61%21M

2.22%46M

-311.11%-37M

44.33%-216M

37.21%-54M

9.17%-198M

150.00%45M

Operating gains losses

----

-93.33%1M

--0

-700.00%-12M

----

-88.00%15M

-79.66%12M

-96.72%2M

----

Depreciation and amortization

5.33%79M

-3.72%311M

2.56%80M

-4.94%77M

0.00%79M

-11.76%75M

-3.29%323M

-17.02%78M

0.00%81M

1.28%79M

Deferred tax

-195.65%-44M

42.11%-66M

21.90%-82M

69.57%-7M

-483.33%-23M

475.00%46M

59.72%-114M

40.00%-105M

79.46%-23M

400.00%6M

Other non cash items

0.00%-5M

44.44%-10M

150.00%4M

28.57%-5M

---4M

-66.67%-5M

45.45%-18M

-233.33%-8M

-40.00%-7M

--0

Change In working capital

19.81%-247M

-227.85%-101M

-7.83%106M

97.93%287M

-60.34%-186M

-373.85%-308M

-89.91%79M

-56.93%115M

-54.69%145M

-144.62%-116M

-Change in receivables

3,000.00%93M

-121.99%-53M

-1,433.33%-40M

-12.34%135M

-10.22%-151M

-98.64%3M

259.70%241M

-92.68%3M

285.00%154M

-132.20%-137M

-Change in inventory

-26.79%-213M

145.71%172M

-16.35%174M

5,600.00%57M

179.49%109M

5.62%-168M

-89.60%70M

-20.61%208M

-99.22%1M

-87.38%39M

-Change in payables and accrued expense

11.19%-127M

5.17%-220M

70.83%-28M

1,050.00%95M

-700.00%-144M

-32.41%-143M

-639.53%-232M

-166.67%-96M

-106.62%-10M

-280.00%-18M

Cash from discontinued investing activities

Operating cash flow

-9.39%-233M

-46.77%264M

7.33%161M

32.62%374M

-281.25%-58M

-765.63%-213M

-46.67%496M

-40.24%150M

-29.85%282M

-90.96%32M

Investing cash flow

Cash flow from continuing investing activities

-7.41%-29M

-8.61%-164M

-11.36%-49M

0.00%-23M

-91.18%-65M

46.00%-27M

24.12%-151M

15.38%-44M

56.60%-23M

-30.77%-34M

Capital expenditure reported

37.29%-37M

4.63%-247M

27.08%-70M

-15.69%-59M

-11.32%-59M

0.00%-59M

8.80%-259M

-28.00%-96M

23.88%-51M

10.17%-53M

Net business purchase and sale

----

57.14%22M

--0

----

27.27%14M

--0

----

Net investment purchase and sale

0.00%9M

-48.33%31M

-82.86%6M

25.00%10M

-33.33%6M

12.50%9M

39.53%60M

288.89%35M

-27.27%8M

0.00%9M

Net other investing changes

-104.35%-1M

-11.76%30M

-11.76%15M

-33.33%4M

-220.00%-12M

2,200.00%23M

9.68%34M

466.67%17M

100.00%6M

-58.33%10M

Cash from discontinued investing activities

Investing cash flow

-7.41%-29M

-8.61%-164M

-11.36%-49M

0.00%-23M

-91.18%-65M

46.00%-27M

24.12%-151M

15.38%-44M

56.60%-23M

-30.77%-34M

Financing cash flow

Cash flow from continuing financing activities

5.93%286M

77.61%-101M

58.66%-160M

-127.46%-323M

522.22%112M

350.00%270M

32.08%-451M

-49.42%-387M

42.51%-142M

106.29%18M

Net issuance payments of debt

-4.84%295M

114.10%43M

68.90%-107M

-165.22%-305M

168.52%145M

210.00%310M

37.76%-305M

-39.84%-344M

47.73%-115M

121.09%54M

Net common stock issuance

----

--0

----

Cash dividends paid

-16.13%-36M

-1.69%-120M

-3.45%-30M

0.00%-29M

0.00%-31M

35.87%-118M

0.00%-29M

Proceeds from stock option exercised by employees

400.00%27M

-7.14%-15M

-283.33%-23M

300.00%12M

350.00%5M

0.00%-9M

-227.27%-14M

-140.00%-6M

-25.00%3M

-100.00%-2M

Net other financing activities

----

35.71%-9M

--0

----

-1,300.00%-14M

-900.00%-8M

---1M

----

Cash from discontinued financing activities

Financing cash flow

5.93%286M

77.61%-101M

58.66%-160M

-127.46%-323M

522.22%112M

350.00%270M

32.08%-451M

-49.42%-387M

42.51%-142M

106.29%18M

Net cash flow

Beginning cash position

0.46%220M

-39.34%219M

-48.37%269M

-40.25%242M

-37.00%252M

-39.34%219M

19.14%361M

23.46%521M

22.73%405M

40.35%400M

Current changes in cash

-20.00%24M

99.06%-1M

82.92%-48M

-76.07%28M

-168.75%-11M

-28.57%30M

-258.21%-106M

-368.33%-281M

14.71%117M

-61.90%16M

Effect of exchange rate changes

-133.33%-1M

105.56%2M

95.24%-1M

0.00%-1M

109.09%1M

200.00%3M

-300.00%-36M

-2,000.00%-21M

90.00%-1M

-466.67%-11M

End cash Position

-3.57%243M

0.46%220M

-48.37%269M

-40.25%242M

-37.00%252M

-39.34%219M

23.46%521M

22.73%405M

Free cash flow

0.74%-270M

-92.83%17M

68.52%91M

36.36%315M

-457.14%-117M

-907.41%-272M

-63.31%237M

-69.32%54M

-31.04%231M

-107.12%-21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.39%-233M	-46.77%264M	7.33%161M	32.62%374M	-281.25%-58M	-765.63%-213M	-46.67%496M	-40.24%150M	-29.85%282M	-90.96%32M
Net income from continuing operations	10.81%-33M	-31.94%-285M	-483.33%-315M	110.61%21M	2.22%46M	-311.11%-37M	44.33%-216M	37.21%-54M	9.17%-198M	150.00%45M
Operating gains losses	----	-93.33%1M	--0	-700.00%-12M	----	----	-88.00%15M	-79.66%12M	-96.72%2M	----
Depreciation and amortization	5.33%79M	-3.72%311M	2.56%80M	-4.94%77M	0.00%79M	-11.76%75M	-3.29%323M	-17.02%78M	0.00%81M	1.28%79M
Deferred tax	-195.65%-44M	42.11%-66M	21.90%-82M	69.57%-7M	-483.33%-23M	475.00%46M	59.72%-114M	40.00%-105M	79.46%-23M	400.00%6M
Other non cash items	0.00%-5M	44.44%-10M	150.00%4M	28.57%-5M	---4M	-66.67%-5M	45.45%-18M	-233.33%-8M	-40.00%-7M	--0
Change In working capital	19.81%-247M	-227.85%-101M	-7.83%106M	97.93%287M	-60.34%-186M	-373.85%-308M	-89.91%79M	-56.93%115M	-54.69%145M	-144.62%-116M
-Change in receivables	3,000.00%93M	-121.99%-53M	-1,433.33%-40M	-12.34%135M	-10.22%-151M	-98.64%3M	259.70%241M	-92.68%3M	285.00%154M	-132.20%-137M
-Change in inventory	-26.79%-213M	145.71%172M	-16.35%174M	5,600.00%57M	179.49%109M	5.62%-168M	-89.60%70M	-20.61%208M	-99.22%1M	-87.38%39M
-Change in payables and accrued expense	11.19%-127M	5.17%-220M	70.83%-28M	1,050.00%95M	-700.00%-144M	-32.41%-143M	-639.53%-232M	-166.67%-96M	-106.62%-10M	-280.00%-18M
Cash from discontinued investing activities
Operating cash flow	-9.39%-233M	-46.77%264M	7.33%161M	32.62%374M	-281.25%-58M	-765.63%-213M	-46.67%496M	-40.24%150M	-29.85%282M	-90.96%32M
Investing cash flow
Cash flow from continuing investing activities	-7.41%-29M	-8.61%-164M	-11.36%-49M	0.00%-23M	-91.18%-65M	46.00%-27M	24.12%-151M	15.38%-44M	56.60%-23M	-30.77%-34M
Capital expenditure reported	37.29%-37M	4.63%-247M	27.08%-70M	-15.69%-59M	-11.32%-59M	0.00%-59M	8.80%-259M	-28.00%-96M	23.88%-51M	10.17%-53M
Net business purchase and sale	----	57.14%22M	--0	----	----	----	27.27%14M	--0	----	----
Net investment purchase and sale	0.00%9M	-48.33%31M	-82.86%6M	25.00%10M	-33.33%6M	12.50%9M	39.53%60M	288.89%35M	-27.27%8M	0.00%9M
Net other investing changes	-104.35%-1M	-11.76%30M	-11.76%15M	-33.33%4M	-220.00%-12M	2,200.00%23M	9.68%34M	466.67%17M	100.00%6M	-58.33%10M
Cash from discontinued investing activities
Investing cash flow	-7.41%-29M	-8.61%-164M	-11.36%-49M	0.00%-23M	-91.18%-65M	46.00%-27M	24.12%-151M	15.38%-44M	56.60%-23M	-30.77%-34M
Financing cash flow
Cash flow from continuing financing activities	5.93%286M	77.61%-101M	58.66%-160M	-127.46%-323M	522.22%112M	350.00%270M	32.08%-451M	-49.42%-387M	42.51%-142M	106.29%18M
Net issuance payments of debt	-4.84%295M	114.10%43M	68.90%-107M	-165.22%-305M	168.52%145M	210.00%310M	37.76%-305M	-39.84%-344M	47.73%-115M	121.09%54M
Net common stock issuance	----	----	----	----	----	----	--0	----	----	----
Cash dividends paid	-16.13%-36M	-1.69%-120M	-3.45%-30M	-3.45%-30M	0.00%-29M	0.00%-31M	35.87%-118M	0.00%-29M	0.00%-29M	0.00%-29M
Proceeds from stock option exercised by employees	400.00%27M	-7.14%-15M	-283.33%-23M	300.00%12M	350.00%5M	0.00%-9M	-227.27%-14M	-140.00%-6M	-25.00%3M	-100.00%-2M
Net other financing activities	----	35.71%-9M	--0	--0	----	----	-1,300.00%-14M	-900.00%-8M	---1M	----
Cash from discontinued financing activities
Financing cash flow	5.93%286M	77.61%-101M	58.66%-160M	-127.46%-323M	522.22%112M	350.00%270M	32.08%-451M	-49.42%-387M	42.51%-142M	106.29%18M
Net cash flow
Beginning cash position	0.46%220M	-39.34%219M	-48.37%269M	-40.25%242M	-37.00%252M	-39.34%219M	19.14%361M	23.46%521M	22.73%405M	40.35%400M
Current changes in cash	-20.00%24M	99.06%-1M	82.92%-48M	-76.07%28M	-168.75%-11M	-28.57%30M	-258.21%-106M	-368.33%-281M	14.71%117M	-61.90%16M
Effect of exchange rate changes	-133.33%-1M	105.56%2M	95.24%-1M	0.00%-1M	109.09%1M	200.00%3M	-300.00%-36M	-2,000.00%-21M	90.00%-1M	-466.67%-11M
End cash Position	-3.57%243M	0.46%220M	0.46%220M	-48.37%269M	-40.25%242M	-37.00%252M	-39.34%219M	-39.34%219M	23.46%521M	22.73%405M
Free cash flow	0.74%-270M	-92.83%17M	68.52%91M	36.36%315M	-457.14%-117M	-907.41%-272M	-63.31%237M	-69.32%54M	-31.04%231M	-107.12%-21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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