Hamilton Beach Brands Holding (HBB) Net Cash Flow (2016 - 2026)
Hamilton Beach Brands Holding recorded quarterly Net Cash Flow of $149000.0 in Q1 2026, down 99.51% quarter-over-quarter from $30.2 million in Q4 2025, and down 87.0% year-over-year from $1.1 million in Q1 2025.
Hamilton Beach Brands Holding's Net Cash Flow history runs 11 years deep, the most recent figure standing at $149000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 87.0% year-over-year to $149000.0; the TTM figure through Mar 2026 stood at -$669000.0 (down 103.21% YoY), while the FY2025 annual figure was $328000.0, down 98.93% from the prior year.
- Net Cash Flow came in at $149000.0 for Q1 2026 at Hamilton Beach Brands Holding, down 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.
- On a YoY basis, Net Cash Flow climbed as much as 4569.6% in 2024 and fell as far as 3479.01% in 2024.
- Hamilton Beach Brands Holding's Net Cash Flow stood at -$642000.0 in 2022, then jumped by 2095.64% to $12.8 million in 2023, then surged by 79.81% to $23.0 million in 2024, then soared by 31.17% to $30.2 million in 2025, then slumped by 99.51% to $149000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $149000.0, $30.2 million, and $5.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 19.60 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 | -67.00 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 | -33.00 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -77.00 Mn |
| 10 | Hamilton Beach Brands Holding | 265.04 Mn | 217.63 Mn | 36.19 Mn | 149,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 149,000.00 |
| Mar 31, 2026 | 149,000.00 |
| Dec 31, 2025 | 30.22 Mn |
| Dec 31, 2025 | 30.22 Mn |
| Sep 30, 2025 | 5.90 Mn |
| Sep 30, 2025 | 5.90 Mn |
| Jun 30, 2025 | -36.93 Mn |
| Jun 30, 2025 | -36.93 Mn |
| Mar 31, 2025 | 1.15 Mn |
| Mar 31, 2025 | 1.15 Mn |
| Dec 31, 2024 | 23.04 Mn |
| Dec 31, 2024 | 23.04 Mn |
| Sep 30, 2024 | -14.50 Mn |
| Sep 30, 2024 | -14.50 Mn |
| Jun 30, 2024 | 11.17 Mn |
| Jun 30, 2024 | 11.17 Mn |
| Mar 31, 2024 | 10.87 Mn |
| Mar 31, 2024 | 10.87 Mn |
| Dec 31, 2023 | 12.81 Mn |
| Dec 31, 2023 | 12.81 Mn |
| Sep 30, 2023 | -405,000.00 |
| Sep 30, 2023 | -405,000.00 |
| Jun 30, 2023 | -250,000.00 |
| Jun 30, 2023 | -250,000.00 |
| Mar 31, 2023 | 1.23 Mn |
| Mar 31, 2023 | 1.23 Mn |
| Dec 31, 2022 | -642,000.00 |
| Dec 31, 2022 | -642,000.00 |
| Sep 30, 2022 | 910,000.00 |
| Sep 30, 2022 | 910,000.00 |
| Jun 30, 2022 | -243,000.00 |
| Jun 30, 2022 | -243,000.00 |
| Mar 31, 2022 | -147,000.00 |
| Mar 31, 2022 | -147,000.00 |
| Dec 31, 2021 | -297,000.00 |
| Dec 31, 2021 | -297,000.00 |
| Sep 30, 2021 | 401,000.00 |
| Sep 30, 2021 | 401,000.00 |
| Jun 30, 2021 | -415,000.00 |
| Jun 30, 2021 | -415,000.00 |
| Mar 31, 2021 | -942,000.00 |
| Mar 31, 2021 | -942,000.00 |
| Dec 31, 2020 | 3.07 Mn |
| Dec 31, 2020 | 3.07 Mn |
| Sep 30, 2020 | -1.15 Mn |
| Sep 30, 2020 | -1.15 Mn |
| Jun 30, 2020 | 1.31 Mn |
| Jun 30, 2020 | 1.31 Mn |
| Mar 31, 2020 | -791,000.00 |
| Mar 31, 2020 | -791,000.00 |
| Dec 31, 2019 | 528,000.00 |
| Dec 31, 2019 | 528,000.00 |
| Sep 30, 2019 | 153,000.00 |
| Sep 30, 2019 | 153,000.00 |
| Jun 30, 2019 | 586,000.00 |
| Jun 30, 2019 | 586,000.00 |
| Mar 31, 2019 | -4.11 Mn |
| Mar 31, 2019 | -4.11 Mn |
| Dec 31, 2018 | 9.71 Mn |
| Dec 31, 2018 | 9.71 Mn |
| Sep 30, 2018 | 153,000.00 |
| Sep 30, 2018 | 153,000.00 |
| Jun 30, 2018 | -385,000.00 |
| Jun 30, 2018 | -385,000.00 |
| Mar 31, 2018 | -8.54 Mn |
| Mar 31, 2018 | -8.54 Mn |
| Dec 31, 2017 | 3.89 Mn |
| Dec 31, 2017 | 3.89 Mn |
| Sep 30, 2017 | -2.22 Mn |
| Sep 30, 2017 | -2.22 Mn |
| Jun 30, 2017 | 41,000.00 |
| Jun 30, 2017 | 41,000.00 |
| Mar 31, 2017 | -6.12 Mn |
| Mar 31, 2017 | -6.12 Mn |
| Dec 31, 2016 | 6.09 Mn |
| Dec 31, 2016 | 6.09 Mn |