Forex Effect on Cash

$4.00M

TTM · Period ending: Jun 30, 2026 · USD

NWL Forex Effect on Cash

Latest reported$4.00Mperiod endingJun 30, 2026

NWL TTM Forex Effect on Cash (-$100.20M → $4.00M)

TTM forex effect on cash

High-resolution chart · PNG

NWL forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Newell Brands Inc. Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	4,000,000
Mar 31, 2026	4,000,000
Dec 31, 2025	8,000,000
Sep 30, 2025	-35,000,000
Jun 30, 2025	-18,000,000
Mar 31, 2025	-30,000,000
Dec 31, 2024	-36,000,000
Sep 30, 2024	-16,000,000
Jun 30, 2024	-25,000,000
Mar 31, 2024	-11,000,000
Dec 31, 2023	-9,000,000
Sep 30, 2023	17,000,000
Jun 30, 2023	17,000,000
Mar 31, 2023	3,000,000
Dec 31, 2022	12,000,000
Sep 30, 2022	-16,000,000
Jun 30, 2022	-14,000,000
Mar 31, 2022	5,000,000
Dec 31, 2021	-17,000,000
Sep 30, 2021	5,000,000
Jun 30, 2021	19,000,000
Mar 31, 2021	15,000,000
Dec 31, 2020	5,000,000
Sep 30, 2020	-3,200,000
Jun 30, 2020	-22,100,000
Mar 31, 2020	-23,500,000
Dec 31, 2019	-600,000
Sep 30, 2019	-19,300,000
Jun 30, 2019	-8,100,000
Mar 31, 2019	-29,600,000
Dec 31, 2018	-22,900,000
Sep 30, 2018	-16,800,000
Jun 30, 2018	-2,900,000
Mar 31, 2018	37,400,000
Dec 31, 2017	49,300,000
Sep 30, 2017	30,700,000
Jun 30, 2017	21,100,000
Mar 31, 2017	-27,400,000
Dec 31, 2016	-31,400,000
Sep 30, 2016	-11,800,000
Jun 30, 2016	-31,900,000
Mar 31, 2016	-500,000
Dec 31, 2015	-12,800,000
Sep 30, 2015	-14,500,000
Jun 30, 2015	4,500,000
Mar 31, 2015	12,200,000
Dec 31, 2014	-28,100,000
Sep 30, 2014	-26,000,000
Jun 30, 2014	-26,600,000
Mar 31, 2014	-41,000,000
Dec 31, 2013	-2,600,000
Sep 30, 2013	-1,500,000
Jun 30, 2013	1,600,000
Mar 31, 2013	0
Dec 31, 2012	4,100,000
Sep 30, 2012	2,600,000
Jun 30, 2012	-3,400,000
Mar 31, 2012	2,000,000
Dec 31, 2011	300,000
Sep 30, 2011	1,400,000
Jun 30, 2011	7,800,000
Mar 31, 2011	9,100,000
Dec 31, 2010	4,000,000
Sep 30, 2010	-24,700,000
Jun 30, 2010	-26,200,000
Mar 31, 2010	-24,500,000
Dec 31, 2009	-23,500,000
Sep 30, 2009	-2,200,000
Jun 30, 2009	-13,100,000
Mar 31, 2009	-19,600,000
Dec 31, 2008	-10,600,000
Sep 30, 2008	-2,500,000
Jun 30, 2008	7,200,000
Mar 31, 2008	11,200,000
Dec 31, 2007	5,300,000
Sep 30, 2007	6,600,000
Jun 30, 2007	5,800,000
Mar 31, 2007	4,000,000
Dec 31, 2006	4,100,000
Sep 30, 2006	2,200,000
Jun 30, 2006	-300,000
Mar 31, 2006	-3,400,000
Dec 31, 2005	-7,800,000
Sep 30, 2005	-2,200,000
Jun 30, 2005	300,000
Mar 31, 2005	3,000,000
Dec 31, 2004	5,700,000
Sep 30, 2004	-1,100,000
Jun 30, 2004	-1,900,000
Mar 31, 2004	-1,000,000
Dec 31, 2003	800,000
Sep 30, 2003	1,200,000
Jun 30, 2003	1,722,000
Mar 31, 2003	1,388,000
Dec 31, 2002	800,000
Sep 30, 2002	1,124,000
Jun 30, 2002	536,000
Mar 31, 2002	87,000
Dec 31, 2001	-1,708,000
Sep 30, 2001	-953,000