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

Hamilton Beach Brands Holding (HBB) has disclosed Cash from Financing Activities for 10 consecutive years, with -$2.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 57.92% to -$2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.4 million through Dec 2025, up 26.4% year-over-year, with the annual reading at -$15.4 million for FY2025, 26.4% up from the prior year.
  • Cash from Financing Activities hit -$2.7 million in Q4 2025 for Hamilton Beach Brands Holding, down from -$2.2 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.
  • Historically, Cash from Financing Activities has averaged -$5.4 million across 5 years, with a median of -$4.9 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 680.32% in 2022 and later crashed 558.6% in 2023.
  • Year by year, Cash from Financing Activities stood at -$19.5 million in 2021, then plummeted by 87.85% to -$36.7 million in 2022, then surged by 88.0% to -$4.4 million in 2023, then tumbled by 44.33% to -$6.4 million in 2024, then skyrocketed by 57.92% to -$2.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for HBB at -$2.7 million in Q4 2025, -$2.2 million in Q3 2025, and -$5.6 million in Q2 2025.