Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hamilton Beach Brands Holding (HBB) has disclosed Cash from Operations for 10 consecutive years, with 28454000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 5.9% to 28454000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 13813000.0 through Dec 2025, down 78.88% year-over-year, with the annual reading at 13813000.0 for FY2025, 78.88% down from the prior year.
  • Cash from Operations hit 28454000.0 in Q4 2025 for Hamilton Beach Brands Holding, up from 9132000.0 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.
  • Historically, Cash from Operations has averaged 9115150.0 across 5 years, with a median of 10868500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: crashed 998.73% in 2022 and later soared 582.15% in 2025.
  • Year by year, Cash from Operations stood at 21963000.0 in 2021, then surged by 67.35% to 36755000.0 in 2022, then crashed by 45.71% to 19953000.0 in 2023, then surged by 51.55% to 30238000.0 in 2024, then fell by 5.9% to 28454000.0 in 2025.
  • Business Quant data shows Cash from Operations for HBB at 28454000.0 in Q4 2025, 9132000.0 in Q3 2025, and 30393000.0 in Q2 2025.