Hamilton Beach Brands Holding (HBB) Net Cash Flow (2016 - 2026)

Hamilton Beach Brands Holding (HBB) has 11 years of Net Cash Flow data on file, last reported at $149000.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 87.0% year-over-year to $149000.0; the trailing twelve-month figure through Mar 2026 stood at -$669000.0 (down 103.21% YoY), and the FY2025 full-year result was $328000.0, down 98.93% from the prior year.
• Net Cash Flow retreated to $149000.0 in Q1 2026, from $30.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $30.2 million in Q4 2025 to a low of -$36.9 million in Q2 2025.
• A 5-year average of $2.6 million and a median of $910000.0 in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 4569.6% in 2024, while the deepest fall reached 3479.01% in 2024.
• Tracing HBB's Net Cash Flow over 5 years: stood at -$642000.0 in 2022, then surged by 2095.64% to $12.8 million in 2023, then soared by 79.81% to $23.0 million in 2024, then jumped by 31.17% to $30.2 million in 2025, then plunged by 99.51% to $149000.0 in 2026.
• Business Quant data shows HBB's Net Cash Flow at $149000.0 in Q1 2026, $30.2 million in Q4 2025, and $5.9 million in Q3 2025.