Hamilton Beach Brands Holding (HBB) Change in Cash (2016 - 2026)
Hamilton Beach Brands Holding recorded quarterly Change in Cash of $103000.0 in Q1 2026, down 99.66% quarter-over-quarter from $30.1 million in Q4 2025, and down 94.19% year-over-year from $1.8 million in Q1 2025.
Hamilton Beach Brands Holding's Change in Cash history runs 11 years deep, the most recent figure standing at $103000.0 for Q1 2026.
- In Q1 2026, Change in Cash fell 94.19% year-over-year to $103000.0; the TTM figure through Mar 2026 stood at -$880000.0 (down 104.18% YoY), while the FY2025 annual figure 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.
- A 5-year average of $2.7 million and a median of $742000.0 in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 8839.2% in 2024 and fell as far as 2791.9% in 2024.
- Hamilton Beach Brands Holding's Change in Cash stood at -$561000.0 in 2022, then soared by 2562.57% to $13.8 million in 2023, then soared by 66.41% to $23.0 million in 2024, then jumped by 31.1% to $30.1 million in 2025, then slumped by 99.66% to $103000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $103000.0, $30.1 million, and $5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -76.90 Mn |
| 10 | Hamilton Beach Brands Holding | 265.04 Mn | 217.63 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 |
| Mar 31, 2021 | -1.03 Mn |
| Dec 31, 2020 | 1.60 Mn |
| Sep 30, 2020 | -737,000.00 |
| Jun 30, 2020 | 1.01 Mn |
| Mar 31, 2020 | 585,000.00 |
| Dec 31, 2019 | -658,000.00 |
| Sep 30, 2019 | 1.18 Mn |
| Jun 30, 2019 | 11,000.00 |
| Mar 31, 2019 | -4.16 Mn |
| Dec 31, 2018 | 10.02 Mn |
| Sep 30, 2018 | 177,000.00 |
| Jun 30, 2018 | -427,000.00 |
| Mar 31, 2018 | -8.52 Mn |
| Dec 31, 2017 | 3.90 Mn |
| Sep 30, 2017 | -2.22 Mn |
| Jun 30, 2017 | -247,000.00 |
| Mar 31, 2017 | -5.77 Mn |
| Dec 31, 2016 | 5.94 Mn |