Hamilton Beach Brands Holding (HBB) Cash from Investing Activities (2016 - 2026)
Hamilton Beach Brands Holding (HBB) posted Cash from Investing Activities of -$320000.0 for Q1 2026, down 107.21% sequentially from $4.4 million in Q4 2025, and up 37.98% YoY from -$231910.1 in Q1 2025.
Hamilton Beach Brands Holding (HBB) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Hamilton Beach Brands Holding has reported Cash from Investing Activities for 11 years, with the latest figure at -$320000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 37.98% year-over-year to -$320000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 million (up 127.81% YoY) and the FY2025 annual result came in at $1.9 million, up 113.92% from the prior year.
- Cash from Investing Activities eased to -$320000.0 in Q1 2026 per HBB's latest filing, from $4.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $4.4 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 999.19% in 2024, then soared 624.59% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$719000.0 in 2022, then tumbled 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 sank by 107.21% to -$320000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$320000.0, $4.4 million, and -$1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -52.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -54.40 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -85.00 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -7.17 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -6.70 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 102.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -12.20 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -37.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | -340.40 Mn |
| 10 | Hamilton Beach Brands Holding | 441.72 Mn | 340.26 Mn | 77.50 Mn | -575,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -575,000.00 |
| Jun 30, 2026 | -575,000.00 |
| 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 |