Hamilton Beach Brands Holding (HBB) Cash from Operations (2016 - 2026)
Hamilton Beach Brands Holding's Cash from Operations came in at $58.24 million for Q2 2026, compared with -$30.39 million a year earlier.
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Analysis
Hamilton Beach Brands Holding (HBB) Cash from Operations (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Hamilton Beach Brands Holding reported Cash from Operations of $99.13 million; for FY2025, it came in at $13.81 million, down 78.9% from FY2024.
- Going back by year, Cash from Operations was $65.42 million in FY2024 (-26.2%), $88.64 million in FY2023, -$3.42 million in FY2022 and $17.86 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash from Operations since Q4 2018.
- Year-over-year, Cash from Operations increased in 1 of the last four quarters, with an average decline of 17.7%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2022 (growth of 67.3%), and the weakest in Q1 2025 (a decline of 66.4%).
- Business Quant data shows HBB's Cash from Operations at $3.3 million (Q1 2026), $28.45 million (Q4 2025) and $9.13 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.70 Bn | 23.37 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.10 Bn | 12.64 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Hni | 3.37 Bn | 2.94 Bn | 647.20 Mn | 139.80 Mn |
| 4 | Newell Brands | 2.27 Bn | 1.42 Bn | 812.00 Mn | 29.00 Mn |
| 5 | Sonos | 2.11 Bn | 1.01 Bn | 189.31 Mn | 46.23 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 999.46 Mn | 104.29 Mn | 74.84 Mn |
| 8 | Millerknoll | 1.37 Bn | 735.34 Mn | 385.30 Mn | 49.10 Mn |
| 9 | Cricut | 1.34 Bn | 317.37 Mn | 116.41 Mn | 50.35 Mn |
| 10 | Hamilton Beach Brands Holding | 521.35 Mn | 307.98 Mn | 77.50 Mn | 58.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 58.24 Mn |
| Mar 31, 2026 | 3.30 Mn |
| Dec 31, 2025 | 28.45 Mn |
| Sep 30, 2025 | 9.13 Mn |
| Jun 30, 2025 | -30.39 Mn |
| Mar 31, 2025 | 6.62 Mn |
| Dec 31, 2024 | 30.24 Mn |
| Sep 30, 2024 | -1.89 Mn |
| Jun 30, 2024 | 17.37 Mn |
| Mar 31, 2024 | 19.70 Mn |
| Dec 31, 2023 | 19.95 Mn |
| Sep 30, 2023 | 11.42 Mn |
| Jun 30, 2023 | 22.39 Mn |
| Mar 31, 2023 | 34.87 Mn |
| Dec 31, 2022 | 36.76 Mn |
| Sep 30, 2022 | -14.72 Mn |
| Jun 30, 2022 | -4.70 Mn |
| Mar 31, 2022 | -20.76 Mn |
| Dec 31, 2021 | 21.96 Mn |
| Sep 30, 2021 | -12.53 Mn |
API Access
Hamilton Beach Brands Holding Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HBB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HBB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HBB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();