Hamilton Beach Brands Holding (HBB) Net Cash Flow (2016 - 2026)
Hamilton Beach Brands Holding (HBB) posted Net Cash Flow of $149000.0 for Q1 2026, down 99.51% sequentially from $30.2 million in Q4 2025, and down 87.0% YoY from $1.1 million in Q1 2025.
Hamilton Beach Brands Holding (HBB) Net Cash Flow (2016 - 2026) Analysis & Trends
Hamilton Beach Brands Holding has reported Net Cash Flow for 11 years, with the latest figure at $149000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 87.0% year-over-year to $149000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$669000.0 (down 103.21% YoY) and the FY2025 annual result came in at $328000.0, down 98.93% from the prior year.
- Net Cash Flow retreated to $149000.0 in Q1 2026 per HBB's latest filing, from $30.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $30.2 million in Q4 2025 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 4569.6% in 2024, down 3479.01% in 2024.
- Over 5 years, Net Cash Flow 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 tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 101.40 Mn |
| 10 | Hamilton Beach Brands Holding | 441.72 Mn | 340.26 Mn | 77.50 Mn | 54.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54.02 Mn |
| Jun 30, 2026 | 54.02 Mn |
| 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 |