Hamilton Beach Brands Holding (HBB) Cash from Operations (2016 - 2026)
Hamilton Beach Brands Holding (HBB) posted Cash from Operations of 3304000.0 for Q1 2026, down 88.39% sequentially from 28454000.0 in Q4 2025, and down 50.09% YoY from 6620000.0 in Q1 2025.
Hamilton Beach Brands Holding (HBB) Cash from Operations (2016 - 2026) Analysis & Trends
Hamilton Beach Brands Holding has reported Cash from Operations for 11 years, with the latest figure at 3304000.0 in Q1 2026.
- Quarterly Cash from Operations fell 50.09% year-over-year to 3304000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10497000.0 (down 79.94% YoY) and the FY2025 annual result came in at 13813000.0, down 78.88% from the prior year.
- Cash from Operations fell to 3304000.0 in Q1 2026 per HBB's latest filing, from 28454000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 36755000.0 in Q4 2022 and troughed at 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 998.73% in 2022, then soared 582.15% in 2025.
- Over 5 years, Cash from Operations stood at 36755000.0 in 2022, then plunged by 45.71% to 19953000.0 in 2023, then surged by 51.55% to 30238000.0 in 2024, then slipped by 5.9% to 28454000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 138.80 Mn |
| 10 | Hamilton Beach Brands Holding | 449.48 Mn | 348.02 Mn | 77.50 Mn | 58.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 58.24 Mn |
| Jun 30, 2026 | 58.24 Mn |
| 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 |