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| 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 |