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
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