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

Hamilton Beach Brands Holding has disclosed Net Cash Flow across 11 years of filings, most recently posting $149000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $149000.0, down 87.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$669000.0 (down 103.21% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $910000.0 (2022), against an average of $2.6 million.
• Peak annual rise in Net Cash Flow reached 4569.6% in 2024, while the deepest fall reached 3479.01% in 2024.
• Hamilton Beach Brands Holding's Net Cash Flow stood at -$642000.0 in 2022, then soared by 2095.64% to $12.8 million in 2023, then jumped by 79.81% to $23.0 million in 2024, then surged by 31.17% to $30.2 million in 2025, then tumbled by 99.51% to $149000.0 in 2026.
• The last three Net Cash Flow figures came in at $149000.0 (Q1 2026), $30.2 million (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.