Hamilton Beach Brands Holding (HBB) Cash from Operations (2016 - 2026)
Hamilton Beach Brands Holding's (HBB) quarterly Cash from Operations came in at 3304000.0 in Q1 2026, down 50.09% year-on-year from 6620000.0 in Q1 2025, and down 88.39% quarter-over-quarter from 28454000.0 in Q4 2025.
Hamilton Beach Brands Holding (HBB) Cash from Operations (2016 - 2026) Analysis & Trends
Hamilton Beach Brands Holding has disclosed Cash from Operations across 11 years of filings, most recently posting 3304000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 3304000.0, down 50.09% year-over-year; the trailing twelve-month figure through Mar 2026 was 10497000.0 (down 79.94% YoY), and the FY2025 annual result was 13813000.0, down 78.88% from the prior year.
- Cash from Operations came in at 3304000.0 for Q1 2026 at Hamilton Beach Brands Holding, down 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.
- The 5-year median for Cash from Operations is 11423000.0 (2023), against an average of 9867647.06.
- Across the five-year window, Cash from Operations sank 998.73% in 2022 and jumped 582.15% in 2025, its largest moves.
- Hamilton Beach Brands Holding's Cash from Operations stood at 36755000.0 in 2022, then plunged by 45.71% to 19953000.0 in 2023, then soared by 51.55% to 30238000.0 in 2024, then retreated by 5.9% to 28454000.0 in 2025, then plunged by 88.39% to 3304000.0 in 2026.
- The last three Cash from Operations figures came in at 3304000.0 (Q1 2026), 28454000.0 (Q4 2025), and 9132000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Hamilton Beach Brands Holding | 275.63 Mn | 228.21 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 |