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
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