Hamilton Beach Brands Holding (HBB) Cash from Operations (2016 - 2026)
Hamilton Beach Brands Holding (HBB) reported Cash from Operations of 3304000.0 for Q1 2026, down 50.09% on a YoY basis from 6620000.0 in Q1 2025, and down 88.39% sequentially from 28454000.0 in Q4 2025.
Hamilton Beach Brands Holding (HBB) Cash from Operations (2016 - 2026) Analysis & Trends
Hamilton Beach Brands Holding (HBB) has 11 years of Cash from Operations data on file, last reported at 3304000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 50.09% year-over-year to 3304000.0; the trailing twelve-month figure through Mar 2026 stood at 10497000.0 (down 79.94% YoY), and the FY2025 full-year result was 13813000.0, down 78.88% from the prior year.
- Cash from Operations fell to 3304000.0 in Q1 2026, from 28454000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 36755000.0 in Q4 2022 to a low of 30393000.0 in Q2 2025.
- A 5-year average of 9867647.06 and a median of 11423000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 998.73% in 2022 and jumped 582.15% in 2025, its largest moves.
- Tracing HBB's Cash from Operations over 5 years: stood at 36755000.0 in 2022, then sank by 45.71% to 19953000.0 in 2023, then surged by 51.55% to 30238000.0 in 2024, then fell by 5.9% to 28454000.0 in 2025, then sank by 88.39% to 3304000.0 in 2026.
- Business Quant data shows HBB's Cash from Operations at 3304000.0 in Q1 2026, 28454000.0 in Q4 2025, and 9132000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.63 Bn | 21.12 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.39 Bn | 15.28 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 7.08 Bn | 6.21 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 5.14 Bn | 5.00 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Hni | 3.07 Bn | 2.99 Bn | 499.90 Mn | -171.80 Mn |
| 6 | Whirlpool | 2.27 Bn | 1.64 Bn | 415.00 Mn | -827.00 Mn |
| 7 | Interface | 1.94 Bn | 1.88 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.65 Bn | 1.35 Bn | 262.76 Mn | 28.42 Mn |
| 9 | Millerknoll | 1.54 Bn | 1.37 Bn | 395.60 Mn | 64.80 Mn |
| 10 | Hamilton Beach Brands Holding | 300.60 Mn | 253.18 Mn | 36.19 Mn | 3.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.30 Mn |
| Mar 31, 2026 | 3.30 Mn |
| Dec 31, 2025 | 28.45 Mn |
| Dec 31, 2025 | 28.45 Mn |
| Sep 30, 2025 | 9.13 Mn |
| Sep 30, 2025 | 9.13 Mn |
| Jun 30, 2025 | -30.39 Mn |
| Jun 30, 2025 | -30.39 Mn |
| Mar 31, 2025 | 6.62 Mn |
| Mar 31, 2025 | 6.62 Mn |
| Dec 31, 2024 | 30.24 Mn |
| Dec 31, 2024 | 30.24 Mn |
| Sep 30, 2024 | -1.89 Mn |
| Sep 30, 2024 | -1.89 Mn |
| Jun 30, 2024 | 17.37 Mn |
| Jun 30, 2024 | 17.37 Mn |
| Mar 31, 2024 | 19.70 Mn |
| Mar 31, 2024 | 19.70 Mn |
| Dec 31, 2023 | 19.95 Mn |
| Dec 31, 2023 | 19.95 Mn |