Hamilton Beach Brands Holding (HBB) Cash from Operations (2016 - 2026)
Hamilton Beach Brands Holding recorded quarterly Cash from Operations of 3304000.0 in Q1 2026, down 88.39% quarter-over-quarter from 28454000.0 in Q4 2025, and down 50.09% year-over-year from 6620000.0 in Q1 2025.
Hamilton Beach Brands Holding's Cash from Operations history runs 11 years deep, the most recent figure standing at 3304000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 50.09% year-over-year to 3304000.0; the TTM figure through Mar 2026 stood at 10497000.0 (down 79.94% YoY), while the FY2025 annual figure 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.
- 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 plunged 998.73% in 2022 and surged 582.15% in 2025, its largest moves.
- Hamilton Beach Brands Holding's Cash from Operations stood at 36755000.0 in 2022, then tumbled by 45.71% to 19953000.0 in 2023, then jumped by 51.55% to 30238000.0 in 2024, then decreased by 5.9% to 28454000.0 in 2025, then tumbled by 88.39% to 3304000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3304000.0, 28454000.0, and 9132000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -14.01 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Hamilton Beach Brands Holding | 265.04 Mn | 217.63 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 |
| Sep 30, 2023 | 11.42 Mn |
| Sep 30, 2023 | 11.42 Mn |
| Jun 30, 2023 | 22.39 Mn |
| Jun 30, 2023 | 22.39 Mn |
| Mar 31, 2023 | 34.87 Mn |
| Mar 31, 2023 | 34.87 Mn |
| Dec 31, 2022 | 36.76 Mn |
| Dec 31, 2022 | 36.76 Mn |
| Sep 30, 2022 | -14.72 Mn |
| Sep 30, 2022 | -14.72 Mn |
| Jun 30, 2022 | -4.70 Mn |
| Jun 30, 2022 | -4.70 Mn |
| Mar 31, 2022 | -20.76 Mn |
| Mar 31, 2022 | -20.76 Mn |
| Dec 31, 2021 | 21.96 Mn |
| Dec 31, 2021 | 21.96 Mn |
| Sep 30, 2021 | -12.53 Mn |
| Sep 30, 2021 | -12.53 Mn |
| Jun 30, 2021 | 10.31 Mn |
| Jun 30, 2021 | 10.31 Mn |
| Mar 31, 2021 | -1.89 Mn |
| Mar 31, 2021 | -1.89 Mn |
| Dec 31, 2020 | -22.20 Mn |
| Dec 31, 2020 | -22.20 Mn |
| Sep 30, 2020 | -27.48 Mn |
| Sep 30, 2020 | -27.48 Mn |
| Jun 30, 2020 | 31.79 Mn |
| Jun 30, 2020 | 31.79 Mn |
| Mar 31, 2020 | -10.04 Mn |
| Mar 31, 2020 | -10.04 Mn |
| Dec 31, 2019 | 24.36 Mn |
| Dec 31, 2019 | 24.36 Mn |
| Sep 30, 2019 | 7.51 Mn |
| Sep 30, 2019 | 7.51 Mn |
| Jun 30, 2019 | 8.59 Mn |
| Jun 30, 2019 | 8.59 Mn |
| Mar 31, 2019 | -40.24 Mn |
| Mar 31, 2019 | -40.24 Mn |
| Dec 31, 2018 | 64.54 Mn |
| Dec 31, 2018 | 64.54 Mn |
| Sep 30, 2018 | 9.59 Mn |
| Sep 30, 2018 | 9.59 Mn |
| Jun 30, 2018 | -17.04 Mn |
| Jun 30, 2018 | -17.04 Mn |
| Mar 31, 2018 | -39.13 Mn |
| Mar 31, 2018 | -39.13 Mn |
| Dec 31, 2017 | 36.00 Mn |
| Dec 31, 2017 | 36.00 Mn |
| Sep 30, 2017 | 8.56 Mn |
| Sep 30, 2017 | 8.56 Mn |
| Jun 30, 2017 | 5.90 Mn |
| Jun 30, 2017 | 5.90 Mn |
| Mar 31, 2017 | -22.16 Mn |
| Mar 31, 2017 | -22.16 Mn |
| Dec 31, 2016 | 28.06 Mn |
| Dec 31, 2016 | 28.06 Mn |