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| Date | Value |
|---|---|
| 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 |