Growth Metrics

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

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DateValue
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