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

Hamilton Beach Brands Holding's Cash from Operations history spans 9 years, with the latest figure at 28454000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 5.9% year-over-year to 28454000.0; the TTM value through Dec 2025 reached 13813000.0, down 78.88%, while the annual FY2025 figure was 13813000.0, 78.88% down from the prior year.
  • Cash from Operations for Q4 2025 was 28454000.0 at Hamilton Beach Brands Holding, up from 9132000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 36755000.0 in Q4 2022 and bottomed at 30393000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 10868500.0 (2021), against an average of 9115150.0.
  • The largest annual shift saw Cash from Operations tumbled 998.73% in 2022 before it surged 582.15% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 21963000.0 in 2021, then skyrocketed by 67.35% to 36755000.0 in 2022, then tumbled by 45.71% to 19953000.0 in 2023, then skyrocketed by 51.55% to 30238000.0 in 2024, then decreased by 5.9% to 28454000.0 in 2025.
  • Per Business Quant, the three most recent readings for HBB's Cash from Operations are 28454000.0 (Q4 2025), 9132000.0 (Q3 2025), and 30393000.0 (Q2 2025).