Hamilton Beach Brands Holding (HBB) Cash from Investing Activities (2016 - 2026)
Hamilton Beach Brands Holding recorded quarterly Cash from Investing Activities of -$320000.0 in Q1 2026, down 107.21% quarter-over-quarter from $4.4 million in Q4 2025, and up 37.98% year-over-year from -$231910.1 in Q1 2025.
Hamilton Beach Brands Holding's Cash from Investing Activities history runs 11 years deep, the most recent figure standing at -$320000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 37.98% year-over-year to -$320000.0; the TTM figure through Mar 2026 stood at $2.1 million (up 127.81% YoY), while the FY2025 annual figure was $1.9 million, up 113.92% from the prior year.
- Cash from Investing Activities came in at -$320000.0 for Q1 2026 at Hamilton Beach Brands Holding, down 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 slumped 999.19% in 2024 and surged 624.59% in 2025, its largest moves.
- Hamilton Beach Brands Holding's Cash from Investing Activities stood at -$719000.0 in 2022, then slumped by 280.81% to -$2.7 million in 2023, then soared by 69.1% to -$846000.0 in 2024, then surged by 624.59% to $4.4 million in 2025, then plunged 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -25.94 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Hamilton Beach Brands Holding | 265.04 Mn | 217.63 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 |
| Sep 30, 2023 | -800,000.00 |
| Sep 30, 2023 | -800,000.00 |
| Jun 30, 2023 | -1.02 Mn |
| Jun 30, 2023 | -1.02 Mn |
| Mar 31, 2023 | -614,000.00 |
| Mar 31, 2023 | -614,000.00 |
| Dec 31, 2022 | -719,000.00 |
| Dec 31, 2022 | -719,000.00 |
| Sep 30, 2022 | -899,000.00 |
| Sep 30, 2022 | -899,000.00 |
| Jun 30, 2022 | -255,000.00 |
| Jun 30, 2022 | -255,000.00 |
| Mar 31, 2022 | -406,000.00 |
| Mar 31, 2022 | -406,000.00 |
| Dec 31, 2021 | -2.74 Mn |
| Dec 31, 2021 | -2.74 Mn |
| Sep 30, 2021 | -1.49 Mn |
| Sep 30, 2021 | -1.49 Mn |
| Jun 30, 2021 | -5.87 Mn |
| Jun 30, 2021 | -5.87 Mn |
| Mar 31, 2021 | -1.75 Mn |
| Mar 31, 2021 | -1.75 Mn |
| Dec 31, 2020 | -716,000.00 |
| Dec 31, 2020 | -716,000.00 |
| Sep 30, 2020 | -1.00 Mn |
| Sep 30, 2020 | -1.00 Mn |
| Jun 30, 2020 | -1.47 Mn |
| Jun 30, 2020 | -1.47 Mn |
| Mar 31, 2020 | -625,000.00 |
| Mar 31, 2020 | -625,000.00 |
| Dec 31, 2019 | -966,000.00 |
| Dec 31, 2019 | -966,000.00 |
| Sep 30, 2019 | -1.18 Mn |
| Sep 30, 2019 | -1.18 Mn |
| Jun 30, 2019 | -1.12 Mn |
| Jun 30, 2019 | -1.12 Mn |
| Mar 31, 2019 | -854,000.00 |
| Mar 31, 2019 | -854,000.00 |
| Dec 31, 2018 | -526,000.00 |
| Dec 31, 2018 | -526,000.00 |
| Sep 30, 2018 | -2.68 Mn |
| Sep 30, 2018 | -2.68 Mn |
| Jun 30, 2018 | -2.15 Mn |
| Jun 30, 2018 | -2.15 Mn |
| Mar 31, 2018 | -2.40 Mn |
| Mar 31, 2018 | -2.40 Mn |
| Dec 31, 2017 | -1.83 Mn |
| Dec 31, 2017 | -1.83 Mn |
| Sep 30, 2017 | -1.97 Mn |
| Sep 30, 2017 | -1.97 Mn |
| Jun 30, 2017 | -1.16 Mn |
| Jun 30, 2017 | -1.16 Mn |
| Mar 31, 2017 | -1.22 Mn |
| Mar 31, 2017 | -1.22 Mn |
| Dec 31, 2016 | -1.60 Mn |
| Dec 31, 2016 | -1.60 Mn |