Hamilton Beach Brands Holding (HBB) Cash from Financing Activities (2016 - 2026)
Hamilton Beach Brands Holding recorded quarterly Cash from Financing Activities of -$2.8 million in Q1 2026, down 6.02% quarter-over-quarter from -$2.7 million in Q4 2025, and up 42.82% year-over-year from -$2.0 million in Q1 2025.
Hamilton Beach Brands Holding's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$2.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 42.82% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$13.3 million (up 44.19% YoY), while the FY2025 annual figure was -$15.4 million, up 26.4% from the prior year.
- Cash from Financing Activities came in at -$2.8 million for Q1 2026 at Hamilton Beach Brands Holding, down from -$2.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $21.0 million in Q1 2022 to a low of -$36.7 million in Q4 2022.
- A 5-year average of -$6.1 million and a median of -$5.0 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 680.32% in 2022 and tumbled 558.6% in 2023, its largest moves.
- Hamilton Beach Brands Holding's Cash from Financing Activities stood at -$36.7 million in 2022, then jumped by 88.0% to -$4.4 million in 2023, then tumbled by 44.33% to -$6.4 million in 2024, then soared by 57.92% to -$2.7 million in 2025, then slipped by 6.02% to -$2.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.8 million, -$2.7 million, and -$2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 50.98 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Hamilton Beach Brands Holding | 265.04 Mn | 217.63 Mn | 36.19 Mn | -2.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.84 Mn |
| Mar 31, 2026 | -2.84 Mn |
| Dec 31, 2025 | -2.67 Mn |
| Dec 31, 2025 | -2.67 Mn |
| Sep 30, 2025 | -2.19 Mn |
| Sep 30, 2025 | -2.19 Mn |
| Jun 30, 2025 | -5.59 Mn |
| Jun 30, 2025 | -5.59 Mn |
| Mar 31, 2025 | -4.96 Mn |
| Mar 31, 2025 | -4.96 Mn |
| Dec 31, 2024 | -6.36 Mn |
| Dec 31, 2024 | -6.36 Mn |
| Sep 30, 2024 | -6.91 Mn |
| Sep 30, 2024 | -6.91 Mn |
| Jun 30, 2024 | -5.60 Mn |
| Jun 30, 2024 | -5.60 Mn |
| Mar 31, 2024 | -2.09 Mn |
| Mar 31, 2024 | -2.09 Mn |
| Dec 31, 2023 | -4.40 Mn |
| Dec 31, 2023 | -4.40 Mn |
| Sep 30, 2023 | -11.03 Mn |
| Sep 30, 2023 | -11.03 Mn |
| Jun 30, 2023 | -21.61 Mn |
| Jun 30, 2023 | -21.61 Mn |
| Mar 31, 2023 | -33.03 Mn |
| Mar 31, 2023 | -33.03 Mn |
| Dec 31, 2022 | -36.68 Mn |
| Dec 31, 2022 | -36.68 Mn |
| Sep 30, 2022 | 16.53 Mn |
| Sep 30, 2022 | 16.53 Mn |
| Jun 30, 2022 | 4.71 Mn |
| Jun 30, 2022 | 4.71 Mn |
| Mar 31, 2022 | 21.01 Mn |
| Mar 31, 2022 | 21.01 Mn |
| Dec 31, 2021 | -19.53 Mn |
| Dec 31, 2021 | -19.53 Mn |
| Sep 30, 2021 | 14.43 Mn |
| Sep 30, 2021 | 14.43 Mn |
| Jun 30, 2021 | -4.86 Mn |
| Jun 30, 2021 | -4.86 Mn |
| Mar 31, 2021 | 2.69 Mn |
| Mar 31, 2021 | 2.69 Mn |
| Dec 31, 2020 | 25.99 Mn |
| Dec 31, 2020 | 25.99 Mn |
| Sep 30, 2020 | 27.34 Mn |
| Sep 30, 2020 | 27.34 Mn |
| Jun 30, 2020 | -29.02 Mn |
| Jun 30, 2020 | -29.02 Mn |
| Mar 31, 2020 | 9.88 Mn |
| Mar 31, 2020 | 9.88 Mn |
| Dec 31, 2019 | -22.87 Mn |
| Dec 31, 2019 | -22.87 Mn |
| Sep 30, 2019 | -6.17 Mn |
| Sep 30, 2019 | -6.17 Mn |
| Jun 30, 2019 | -6.89 Mn |
| Jun 30, 2019 | -6.89 Mn |
| Mar 31, 2019 | 36.99 Mn |
| Mar 31, 2019 | 36.99 Mn |
| Dec 31, 2018 | -54.30 Mn |
| Dec 31, 2018 | -54.30 Mn |
| Sep 30, 2018 | -6.76 Mn |
| Sep 30, 2018 | -6.76 Mn |
| Jun 30, 2018 | 18.80 Mn |
| Jun 30, 2018 | 18.80 Mn |
| Mar 31, 2018 | 33.00 Mn |
| Mar 31, 2018 | 33.00 Mn |
| Dec 31, 2017 | -30.28 Mn |
| Dec 31, 2017 | -30.28 Mn |
| Sep 30, 2017 | -8.82 Mn |
| Sep 30, 2017 | -8.82 Mn |
| Jun 30, 2017 | -4.70 Mn |
| Jun 30, 2017 | -4.70 Mn |
| Mar 31, 2017 | 17.26 Mn |
| Mar 31, 2017 | 17.26 Mn |
| Dec 31, 2016 | -20.37 Mn |
| Dec 31, 2016 | -20.37 Mn |