Hamilton Beach Brands Holding (HBB) Cash from Operations (2016 - 2026)

Hamilton Beach Brands Holding (HBB) reported Cash from Operations of 3304000.0 for Q1 2026, down 50.09% on a YoY basis from 6620000.0 in Q1 2025, and down 88.39% sequentially from 28454000.0 in Q4 2025.

Hamilton Beach Brands Holding (HBB) Cash from Operations (2016 - 2026) Analysis & Trends

Hamilton Beach Brands Holding (HBB) has 11 years of Cash from Operations data on file, last reported at 3304000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 50.09% year-over-year to 3304000.0; the trailing twelve-month figure through Mar 2026 stood at 10497000.0 (down 79.94% YoY), and the FY2025 full-year result was 13813000.0, down 78.88% from the prior year.
  • Cash from Operations fell to 3304000.0 in Q1 2026, 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 tumbled 998.73% in 2022 and jumped 582.15% in 2025, its largest moves.
  • Tracing HBB's Cash from Operations over 5 years: stood at 36755000.0 in 2022, then sank 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, then sank by 88.39% to 3304000.0 in 2026.
  • Business Quant data shows HBB's Cash from Operations at 3304000.0 in Q1 2026, 28454000.0 in Q4 2025, and 9132000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 SharkNinja 21.63 Bn 21.12 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 15.39 Bn 15.28 Bn 776.90 Mn 246.50 Mn
3 Mohawk Industries 7.08 Bn 6.21 Bn 641.90 Mn 110.10 Mn
4 Alliance Laundry Holdings 5.14 Bn 5.00 Bn 157.19 Mn 79.87 Mn
5 Hni 3.07 Bn 2.99 Bn 499.90 Mn -171.80 Mn
6 Whirlpool 2.27 Bn 1.64 Bn 415.00 Mn -827.00 Mn
7 Interface 1.94 Bn 1.88 Bn 126.72 Mn 13.54 Mn
8 La-Z-Boy 1.65 Bn 1.35 Bn 262.76 Mn 28.42 Mn
9 Millerknoll 1.54 Bn 1.37 Bn 395.60 Mn 64.80 Mn
10 Hamilton Beach Brands Holding 300.60 Mn 253.18 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