Hamilton Beach Brands Holding (HBB) Change in Cash (2016 - 2026)
Hamilton Beach Brands Holding (HBB) posted Change in Cash of $103000.0 for Q1 2026, down 99.66% sequentially from $30.1 million in Q4 2025, and down 94.19% YoY from $1.8 million in Q1 2025.
Hamilton Beach Brands Holding (HBB) Change in Cash (2016 - 2026) Analysis & Trends
Hamilton Beach Brands Holding has reported Change in Cash for 11 years, with the latest figure at $103000.0 in Q1 2026.
- Quarterly Change in Cash fell 94.19% year-over-year to $103000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$880000.0 (down 104.18% YoY) and the FY2025 annual result came in at $789000.0, down 97.38% from the prior year.
- Change in Cash slipped to $103000.0 in Q1 2026 per HBB's latest filing, from $30.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $30.1 million in Q4 2025 and troughed at -$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.
- The widest YoY moves for Change in Cash: up 8839.2% in 2024, down 2791.9% in 2024.
- Over 5 years, Change in Cash 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 tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -22.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.08 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.30 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 21.61 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 103.20 Mn |
| 10 | Hamilton Beach Brands Holding | 441.72 Mn | 340.26 Mn | 77.50 Mn | 54.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |