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Hamilton Beach Brands Holding (HBB) Net Cash Flow (2016 - 2025)

Hamilton Beach Brands Holding (HBB) has disclosed Net Cash Flow for 10 consecutive years, with $30.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 31.17% to $30.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $328000.0 through Dec 2025, down 98.93% year-over-year, with the annual reading at $328000.0 for FY2025, 98.93% down from the prior year.
  • Net Cash Flow hit $30.2 million in Q4 2025 for Hamilton Beach Brands Holding, up from $5.9 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.
  • Historically, Net Cash Flow has averaged $2.1 million across 5 years, with a median of $127000.0 in 2021.
  • Biggest YoY gain for Net Cash Flow was 4569.6% in 2024; the steepest drop was 3479.01% in 2024.
  • Year by year, Net Cash Flow stood at -$297000.0 in 2021, then plummeted by 116.16% to -$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 skyrocketed by 31.17% to $30.2 million in 2025.
  • Business Quant data shows Net Cash Flow for HBB at $30.2 million in Q4 2025, $5.9 million in Q3 2025, and -$36.9 million in Q2 2025.