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| 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 |