Hamilton Beach Brands Holding HBB
NYSE HBB
$37.13 -1.12 (-2.92%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Hamilton Beach Brands Holding (HBB) reported Change in Cash of $54.05 million for Q2 2026, compared with -$36.96 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Hamilton Beach Brands Holding's Change in Cash came in at $90.13 million; for FY2025, it was $789,000, down 97.4% from FY2024.

  • Change in Cash has a five-year compound annual growth rate of -20.3% (FY2020 to FY2025).
  • By year, Change in Cash came in at $30.15 million in FY2024 (+108.3%), $14.47 million in FY2023, -$245,000 in FY2022 and -$1.29 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Change in Cash in data going back to Q4 2016.
  • Year over year, Change in Cash gained in two of the last four quarters, with an average decline of 20.1%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $103,000 (Q1 2026), $30.14 million (Q4 2025) and $5.84 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SharkNinja 25.37 Bn 23.04 Bn 860.34 Mn 268.06 Mn
2 Somnigroup International 13.07 Bn 12.62 Bn 817.20 Mn 1.20 Mn
3 Hni 3.27 Bn 2.84 Bn 647.20 Mn 32.30 Mn
4 Newell Brands 2.25 Bn 1.41 Bn 812.00 Mn -10.00 Mn
5 Sonos 2.12 Bn 1.02 Bn 189.31 Mn 6.74 Mn
6 Whirlpool 1.99 Bn -1.49 Bn 442.00 Mn 614.00 Mn
7 Corsair Gaming 1.46 Bn 1.00 Bn 104.29 Mn 74.11 Mn
8 Millerknoll 1.35 Bn 714.71 Mn 385.30 Mn 10.90 Mn
9 Arhaus 1.34 Bn 420.59 Mn 172.07 Mn 47.35 Mn
10 Hamilton Beach Brands Holding 517.30 Mn 303.93 Mn 77.50 Mn 54.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 54.05 Mn
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
API Access

Hamilton Beach Brands Holding Change in Cash 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=change-in-cash&ticker=HBB&period=max&api_key=YOUR_API_KEY