Hamilton Beach Brands Holding (HBB) Cash from Financing Activities (2016 - 2026)
Hamilton Beach Brands Holding (HBB) reported Cash from Financing Activities of -$2.8 million for Q1 2026, up 42.82% on a YoY basis from -$2.0 million in Q1 2025, and down 6.02% sequentially from -$2.7 million in Q4 2025.
Hamilton Beach Brands Holding (HBB) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Hamilton Beach Brands Holding (HBB) has 11 years of Cash from Financing Activities data on file, last reported at -$2.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 42.82% year-over-year to -$2.8 million; the trailing twelve-month figure through Mar 2026 stood at -$13.3 million (up 44.19% YoY), and the FY2025 full-year result was -$15.4 million, up 26.4% from the prior year.
- Cash from Financing Activities retreated to -$2.8 million in Q1 2026, 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 surged 680.32% in 2022 and slumped 558.6% in 2023, its largest moves.
- Tracing HBB's Cash from Financing Activities over 5 years: stood at -$36.7 million in 2022, then surged by 88.0% to -$4.4 million in 2023, then sank by 44.33% to -$6.4 million in 2024, then jumped by 57.92% to -$2.7 million in 2025, then retreated by 6.02% to -$2.8 million in 2026.
- Business Quant data shows HBB's Cash from Financing Activities at -$2.8 million in Q1 2026, -$2.7 million in Q4 2025, and -$2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.64 Bn | 21.13 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 15.32 Bn | 15.21 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 7.12 Bn | 6.25 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 5.18 Bn | 5.04 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Hni | 3.09 Bn | 3.01 Bn | 499.90 Mn | 107.30 Mn |
| 6 | Whirlpool | 2.24 Bn | 1.62 Bn | 415.00 Mn | 985.00 Mn |
| 7 | Interface | 1.96 Bn | 1.90 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.66 Bn | 1.36 Bn | 262.76 Mn | -30.16 Mn |
| 9 | Millerknoll | 1.56 Bn | 1.39 Bn | 395.60 Mn | -33.20 Mn |
| 10 | Hamilton Beach Brands Holding | 294.02 Mn | 246.60 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 |