Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hamilton Beach Brands Holding (HBB) Cash from Financing Activities (2016 - 2025)

Hamilton Beach Brands Holding's Cash from Financing Activities history spans 9 years, with the latest figure at -$2.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 57.92% year-over-year to -$2.7 million; the TTM value through Dec 2025 reached -$15.4 million, up 26.4%, while the annual FY2025 figure was -$15.4 million, 26.4% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$2.7 million at Hamilton Beach Brands Holding, down from -$2.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $21.0 million in Q1 2022 and bottomed at -$36.7 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$4.9 million (2021), against an average of -$5.4 million.
  • The largest annual shift saw Cash from Financing Activities soared 680.32% in 2022 before it tumbled 558.6% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$19.5 million in 2021, then crashed by 87.85% to -$36.7 million in 2022, then skyrocketed by 88.0% to -$4.4 million in 2023, then plummeted by 44.33% to -$6.4 million in 2024, then soared by 57.92% to -$2.7 million in 2025.
  • Per Business Quant, the three most recent readings for HBB's Cash from Financing Activities are -$2.7 million (Q4 2025), -$2.2 million (Q3 2025), and -$5.6 million (Q2 2025).