Newell Brands Inc (NWL)
Newell Brands Inc (NWL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 29 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 402 | 251 | 32 | 32 | 282 | 150 | -213 | -58 | 374 | 161 | -233 | 29 | 331 | |
| 81 | 94 | 85 | 79 | 81 | 78 | 75 | 79 | 77 | 80 | 79 | 78 | 314 | |
| 12 | 18 | 16 | 17 | 16 | 25 | 16 | 17 | 13 | 22 | 17 | 20 | 72 | |
| 305 | 309 | -65 | -116 | 145 | 115 | -308 | -186 | 287 | 106 | -247 | 247 | 393 | |
| 67 | 75 | 59 | 53 | 51 | 96 | 59 | 59 | 59 | 70 | 37 | 47 | 213 | |
| -53 | -52 | -50 | -34 | -23 | -44 | -27 | -65 | -23 | -49 | -29 | -37 | -138 | |
| 29 | 29 | 31 | 29 | 29 | 29 | 31 | 29 | 30 | 30 | 36 | 30 | 126 | |
| 0.0 | 0.0 | – | -11 | – | – | – | -4.0 | 4.0 | – | – | – | – | |
| – | – | – | – | -115 | -1,581 | 310 | 145 | -305 | -107 | 295 | – | – | |
| -247 | -259 | 60 | 18 | -142 | -387 | 270 | 112 | -323 | -160 | 286 | -3.0 | -200 | |
| 92 | -61 | 39 | 5.0 | 116 | -302 | 33 | -10 | 10 | -26 | 23 | -10 | -3.0 | |
| 335 | 176 | -27 | -21 | 231 | 54 | -272 | -117 | 315 | 91 | -270 | -18 | 118 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.