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

Hamilton Beach Brands Holding's (HBB) quarterly Change in Cash came in at $103000.0 in Q1 2026, down 94.19% year-on-year from $1.8 million in Q1 2025, and down 99.66% quarter-over-quarter from $30.1 million in Q4 2025.

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

Hamilton Beach Brands Holding has disclosed Change in Cash across 11 years of filings, most recently posting $103000.0 for Q1 2026.

  • Change in Cash for Q1 2026 came in at $103000.0, down 94.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$880000.0 (down 104.18% YoY), and the FY2025 annual result was $789000.0, down 97.38% from the prior year.
  • Change in Cash came in at $103000.0 for Q1 2026 at Hamilton Beach Brands Holding, down 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.
  • The 5-year median for Change in Cash is $742000.0 (2022), against an average of $2.7 million.
  • Peak annual rise in Change in Cash reached 8839.2% in 2024, while the deepest fall reached 2791.9% in 2024.
  • Hamilton Beach Brands Holding's Change in Cash stood at -$561000.0 in 2022, then surged by 2562.57% to $13.8 million in 2023, then surged by 66.41% to $23.0 million in 2024, then soared by 31.1% to $30.1 million in 2025, then tumbled by 99.66% to $103000.0 in 2026.
  • The last three Change in Cash figures came in at $103000.0 (Q1 2026), $30.1 million (Q4 2025), and $5.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -265.52 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn -24.10 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 16.20 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 2.66 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -44.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -137.60 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -32.39 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -76.90 Mn
10 Hamilton Beach Brands Holding 275.63 Mn 228.21 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