Hamilton Beach Brands Holding (HBB) Cash from Financing Activities (2016 - 2026)

Hamilton Beach Brands Holding's (HBB) quarterly Cash from Financing Activities came in at -$2.8 million in Q1 2026, up 42.82% year-on-year from -$2.0 million in Q1 2025, and down 6.02% quarter-over-quarter from -$2.7 million in Q4 2025.

Hamilton Beach Brands Holding (HBB) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Hamilton Beach Brands Holding has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$2.8 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$2.8 million, up 42.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.3 million (up 44.19% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is -$5.0 million (2025), against an average of -$6.1 million.
  • Across the five-year window, Cash from Financing Activities surged 680.32% in 2022 and plunged 558.6% in 2023, its largest moves.
  • Hamilton Beach Brands Holding's Cash from Financing Activities stood at -$36.7 million in 2022, then soared by 88.0% to -$4.4 million in 2023, then plunged by 44.33% to -$6.4 million in 2024, then surged by 57.92% to -$2.7 million in 2025, then decreased by 6.02% to -$2.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$2.8 million (Q1 2026), -$2.7 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -69.16 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn -204.70 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 11.80 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn -70.79 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 985.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 107.30 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn -12.38 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -23.43 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -10.30 Mn
10 Hamilton Beach Brands Holding 275.63 Mn 228.21 Mn 36.19 Mn -2.84 Mn

Historic Data

Download Data
DateValue
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