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

Hamilton Beach Brands Holding (HBB) reported Cash from Investing Activities of -$320000.0 for Q1 2026, up 37.98% on a YoY basis from -$231910.1 in Q1 2025, and down 107.21% sequentially from $4.4 million in Q4 2025.

Hamilton Beach Brands Holding (HBB) Cash from Investing Activities (2016 - 2026) Analysis & Trends

Hamilton Beach Brands Holding (HBB) has 11 years of Cash from Investing Activities data on file, last reported at -$320000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 37.98% year-over-year to -$320000.0; the trailing twelve-month figure through Mar 2026 stood at $2.1 million (up 127.81% YoY), and the FY2025 full-year result was $1.9 million, up 113.92% from the prior year.
  • Cash from Investing Activities eased to -$320000.0 in Q1 2026, from $4.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $4.4 million in Q4 2025 to a low of -$6.7 million in Q1 2024.
  • A 5-year average of -$1.2 million and a median of -$800000.0 in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities sank 999.19% in 2024 and jumped 624.59% in 2025, its largest moves.
  • Tracing HBB's Cash from Investing Activities over 5 years: stood at -$719000.0 in 2022, then plunged by 280.81% to -$2.7 million in 2023, then jumped by 69.1% to -$846000.0 in 2024, then soared by 624.59% to $4.4 million in 2025, then slumped by 107.21% to -$320000.0 in 2026.
  • Business Quant data shows HBB's Cash from Investing Activities at -$320000.0 in Q1 2026, $4.4 million in Q4 2025, and -$1.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SharkNinja 21.58 Bn 21.07 Bn 694.97 Mn -38.35 Mn
2 Somnigroup International 15.48 Bn 15.37 Bn 776.90 Mn -60.70 Mn
3 Mohawk Industries 7.12 Bn 6.25 Bn 641.90 Mn -102.30 Mn
4 Alliance Laundry Holdings 5.08 Bn 4.94 Bn 157.19 Mn -6.42 Mn
5 Hni 3.08 Bn 3.00 Bn 499.90 Mn -73.10 Mn
6 Whirlpool 2.26 Bn 1.64 Bn 415.00 Mn -225.00 Mn
7 Interface 1.95 Bn 1.89 Bn 126.72 Mn -10.33 Mn
8 La-Z-Boy 1.66 Bn 1.36 Bn 262.76 Mn -869,000.00
9 Leggett & Platt 1.54 Bn 1.03 Bn 170.70 Mn -10.60 Mn
10 Hamilton Beach Brands Holding 307.13 Mn 259.71 Mn 36.19 Mn -320,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -320,000.00
Mar 31, 2026 -320,000.00
Dec 31, 2025 4.44 Mn
Dec 31, 2025 4.44 Mn
Sep 30, 2025 -1.04 Mn
Sep 30, 2025 -1.04 Mn
Jun 30, 2025 -950,000.00
Jun 30, 2025 -950,000.00
Mar 31, 2025 -516,000.00
Mar 31, 2025 -516,000.00
Dec 31, 2024 -846,000.00
Dec 31, 2024 -846,000.00
Sep 30, 2024 -5.69 Mn
Sep 30, 2024 -5.69 Mn
Jun 30, 2024 -598,000.00
Jun 30, 2024 -598,000.00
Mar 31, 2024 -6.75 Mn
Mar 31, 2024 -6.75 Mn
Dec 31, 2023 -2.74 Mn
Dec 31, 2023 -2.74 Mn