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Hamilton Beach Brands Holding (HBB) Change in Cash (2016 - 2025)

Hamilton Beach Brands Holding (HBB) has disclosed Change in Cash for 10 consecutive years, with $30.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 31.1% to $30.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $789000.0 through Dec 2025, down 97.38% year-over-year, with the annual reading at $789000.0 for FY2025, 97.38% down from the prior year.
  • Change in Cash hit $30.1 million in Q4 2025 for Hamilton Beach Brands Holding, up from $5.8 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.
  • Historically, Change in Cash has averaged $2.2 million across 5 years, with a median of $127000.0 in 2021.
  • Biggest YoY gain for Change in Cash was 8839.2% in 2024; the steepest drop was 2791.9% in 2024.
  • Year by year, Change in Cash stood at -$334000.0 in 2021, then tumbled by 67.96% to -$561000.0 in 2022, then skyrocketed by 2562.57% to $13.8 million in 2023, then skyrocketed by 66.41% to $23.0 million in 2024, then surged by 31.1% to $30.1 million in 2025.
  • Business Quant data shows Change in Cash for HBB at $30.1 million in Q4 2025, $5.8 million in Q3 2025, and -$37.0 million in Q2 2025.