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| Date | Value |
|---|---|
| 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 |