Growth Metrics

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

Hamilton Beach Brands Holding recorded quarterly Cash from Financing Activities of -$2.8 million in Q1 2026, down 6.02% quarter-over-quarter from -$2.7 million in Q4 2025, and up 42.82% year-over-year from -$2.0 million in Q1 2025.

Hamilton Beach Brands Holding's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$2.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 42.82% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$13.3 million (up 44.19% YoY), while the FY2025 annual figure 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.
  • 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 soared 680.32% in 2022 and tumbled 558.6% in 2023, its largest moves.
  • Hamilton Beach Brands Holding's Cash from Financing Activities stood at -$36.7 million in 2022, then jumped by 88.0% to -$4.4 million in 2023, then tumbled by 44.33% to -$6.4 million in 2024, then soared by 57.92% to -$2.7 million in 2025, then slipped by 6.02% to -$2.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.8 million, -$2.7 million, and -$2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -69.16 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -204.70 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 11.80 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 50.98 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 985.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 107.30 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn -12.38 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -23.43 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -10.30 Mn
10 Hamilton Beach Brands Holding 265.04 Mn 217.63 Mn 36.19 Mn -2.84 Mn

Historic Data

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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
Sep 30, 2023 -11.03 Mn
Sep 30, 2023 -11.03 Mn
Jun 30, 2023 -21.61 Mn
Jun 30, 2023 -21.61 Mn
Mar 31, 2023 -33.03 Mn
Mar 31, 2023 -33.03 Mn
Dec 31, 2022 -36.68 Mn
Dec 31, 2022 -36.68 Mn
Sep 30, 2022 16.53 Mn
Sep 30, 2022 16.53 Mn
Jun 30, 2022 4.71 Mn
Jun 30, 2022 4.71 Mn
Mar 31, 2022 21.01 Mn
Mar 31, 2022 21.01 Mn
Dec 31, 2021 -19.53 Mn
Dec 31, 2021 -19.53 Mn
Sep 30, 2021 14.43 Mn
Sep 30, 2021 14.43 Mn
Jun 30, 2021 -4.86 Mn
Jun 30, 2021 -4.86 Mn
Mar 31, 2021 2.69 Mn
Mar 31, 2021 2.69 Mn
Dec 31, 2020 25.99 Mn
Dec 31, 2020 25.99 Mn
Sep 30, 2020 27.34 Mn
Sep 30, 2020 27.34 Mn
Jun 30, 2020 -29.02 Mn
Jun 30, 2020 -29.02 Mn
Mar 31, 2020 9.88 Mn
Mar 31, 2020 9.88 Mn
Dec 31, 2019 -22.87 Mn
Dec 31, 2019 -22.87 Mn
Sep 30, 2019 -6.17 Mn
Sep 30, 2019 -6.17 Mn
Jun 30, 2019 -6.89 Mn
Jun 30, 2019 -6.89 Mn
Mar 31, 2019 36.99 Mn
Mar 31, 2019 36.99 Mn
Dec 31, 2018 -54.30 Mn
Dec 31, 2018 -54.30 Mn
Sep 30, 2018 -6.76 Mn
Sep 30, 2018 -6.76 Mn
Jun 30, 2018 18.80 Mn
Jun 30, 2018 18.80 Mn
Mar 31, 2018 33.00 Mn
Mar 31, 2018 33.00 Mn
Dec 31, 2017 -30.28 Mn
Dec 31, 2017 -30.28 Mn
Sep 30, 2017 -8.82 Mn
Sep 30, 2017 -8.82 Mn
Jun 30, 2017 -4.70 Mn
Jun 30, 2017 -4.70 Mn
Mar 31, 2017 17.26 Mn
Mar 31, 2017 17.26 Mn
Dec 31, 2016 -20.37 Mn
Dec 31, 2016 -20.37 Mn