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Hamilton Beach Brands Holding (HBB) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Hamilton Beach Brands Holding (HBB) over the last 10 years, with Q3 2025 value amounting to $9.1 million.

  • Hamilton Beach Brands Holding's Cash from Operations rose 58215.42% to $9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.8 million, marking a year-over-year decrease of 51.51%. This contributed to the annual value of $65.4 million for FY2024, which is 2619.82% down from last year.
  • As of Q3 2025, Hamilton Beach Brands Holding's Cash from Operations stood at $9.1 million, which was up 58215.42% from $30.2 million recorded in Q4 2024.
  • Hamilton Beach Brands Holding's 5-year Cash from Operations high stood at $36.8 million for Q4 2022, and its period low was -$20.8 million during Q1 2022.
  • In the last 5 years, Hamilton Beach Brands Holding's Cash from Operations had a median value of $11.4 million in 2023 and averaged $10.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 99872.95% in 2022, then surged by 58215.42% in 2025.
  • Over the past 5 years, Hamilton Beach Brands Holding's Cash from Operations (Quarter) stood at $22.0 million in 2021, then surged by 67.35% to $36.8 million in 2022, then plummeted by 45.71% to $20.0 million in 2023, then surged by 51.55% to $30.2 million in 2024, then tumbled by 69.8% to $9.1 million in 2025.
  • Its Cash from Operations stands at $9.1 million for Q3 2025, versus $30.2 million for Q4 2024 and -$1.9 million for Q3 2024.