Hamilton Beach Brands Holding (HBB) Change in Cash (2016 - 2026)

Hamilton Beach Brands Holding (HBB) reported Change in Cash of $103000.0 for Q1 2026, down 94.19% on a YoY basis from $1.8 million in Q1 2025, and down 99.66% sequentially from $30.1 million in Q4 2025.

Hamilton Beach Brands Holding (HBB) Change in Cash (2016 - 2026) Analysis & Trends

Hamilton Beach Brands Holding (HBB) has 11 years of Change in Cash data on file, last reported at $103000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 94.19% year-over-year to $103000.0; the trailing twelve-month figure through Mar 2026 stood at -$880000.0 (down 104.18% YoY), and the FY2025 full-year result was $789000.0, down 97.38% from the prior year.
  • Change in Cash slipped to $103000.0 in Q1 2026, from $30.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $30.1 million in Q4 2025 to a low of -$37.0 million in Q2 2025.
  • A 5-year average of $2.7 million and a median of $742000.0 in 2022 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 8839.2% in 2024, while the deepest fall reached 2791.9% in 2024.
  • Tracing HBB's Change in Cash over 5 years: stood at -$561000.0 in 2022, then jumped by 2562.57% to $13.8 million in 2023, then jumped by 66.41% to $23.0 million in 2024, then surged by 31.1% to $30.1 million in 2025, then plunged by 99.66% to $103000.0 in 2026.
  • Business Quant data shows HBB's Change in Cash at $103000.0 in Q1 2026, $30.1 million in Q4 2025, and $5.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SharkNinja 21.64 Bn 21.13 Bn 694.97 Mn -265.52 Mn
2 Somnigroup International 15.32 Bn 15.21 Bn 776.90 Mn -24.10 Mn
3 Mohawk Industries 7.12 Bn 6.25 Bn 641.90 Mn 16.20 Mn
4 Alliance Laundry Holdings 5.18 Bn 5.04 Bn 157.19 Mn 2.66 Mn
5 Hni 3.09 Bn 3.01 Bn 499.90 Mn -137.60 Mn
6 Whirlpool 2.24 Bn 1.62 Bn 415.00 Mn -44.00 Mn
7 Interface 1.96 Bn 1.90 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.66 Bn 1.36 Bn 262.76 Mn -2.90 Mn
9 Millerknoll 1.56 Bn 1.39 Bn 395.60 Mn -6.90 Mn
10 Hamilton Beach Brands Holding 294.02 Mn 246.60 Mn 36.19 Mn 103,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 103,000.00
Dec 31, 2025 30.14 Mn
Sep 30, 2025 5.84 Mn
Jun 30, 2025 -36.96 Mn
Mar 31, 2025 1.77 Mn
Dec 31, 2024 22.99 Mn
Sep 30, 2024 -14.63 Mn
Jun 30, 2024 10.92 Mn
Mar 31, 2024 10.87 Mn
Dec 31, 2023 13.82 Mn
Sep 30, 2023 -506,000.00
Jun 30, 2023 -125,000.00
Mar 31, 2023 1.29 Mn
Dec 31, 2022 -561,000.00
Sep 30, 2022 742,000.00
Jun 30, 2022 -353,000.00
Mar 31, 2022 -73,000.00
Dec 31, 2021 -334,000.00
Sep 30, 2021 327,000.00
Jun 30, 2021 -252,000.00