Hamilton Beach Brands Holding (HBB) Net Cash Flow (2016 - 2025)
Historic Net Cash Flow for Hamilton Beach Brands Holding (HBB) over the last 10 years, with Q3 2025 value amounting to $5.9 million.
- Hamilton Beach Brands Holding's Net Cash Flow rose 14068.99% to $5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.4 million, marking a year-over-year decrease of 2906.97%. This contributed to the annual value of $30.6 million for FY2024, which is 12840.18% up from last year.
- Per Hamilton Beach Brands Holding's latest filing, its Net Cash Flow stood at $5.9 million for Q3 2025, which was up 14068.99% from $23.0 million recorded in Q4 2024.
- In the past 5 years, Hamilton Beach Brands Holding's Net Cash Flow ranged from a high of $23.0 million in Q4 2024 and a low of -$14.5 million during Q3 2024
- Over the past 5 years, Hamilton Beach Brands Holding's median Net Cash Flow value was -$147000.0 (recorded in 2022), while the average stood at $2.9 million.
- Data for Hamilton Beach Brands Holding's Net Cash Flow shows a peak YoY increase of 456960.0% (in 2024) and a maximum YoY decrease of 347901.23% (in 2024) over the last 5 years.
- Over the past 5 years, Hamilton Beach Brands Holding's Net Cash Flow (Quarter) stood at -$297000.0 in 2021, then plummeted by 116.16% to -$642000.0 in 2022, then soared by 2095.64% to $12.8 million in 2023, then skyrocketed by 79.81% to $23.0 million in 2024, then plummeted by 74.4% to $5.9 million in 2025.
- Its Net Cash Flow stands at $5.9 million for Q3 2025, versus $23.0 million for Q4 2024 and -$14.5 million for Q3 2024.