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

Hamilton Beach Brands Holding has reported Cash from Financing Activities for 11 years, with the latest figure at -$2.8 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 42.82% year-over-year to -$2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.3 million (up 44.19% YoY) and the FY2025 annual result came in at -$15.4 million, up 26.4% from the prior year.
• Cash from Financing Activities retreated to -$2.8 million in Q1 2026 per HBB's latest filing, from -$2.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $21.0 million in Q1 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 680.32% in 2022, then plunged 558.6% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$36.7 million in 2022, then surged by 88.0% to -$4.4 million in 2023, then plunged by 44.33% to -$6.4 million in 2024, then jumped by 57.92% to -$2.7 million in 2025, then dropped 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.