Hamilton Beach Brands Holding
HBB
Last Price
52 Week Range
$12.72 - $20.75
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Hamilton Beach Brands Holding Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $30.759M | $26.455M | ||||||||||
| $4.801M | $5.887M | ||||||||||
| $-7.269M | $3.753M | ||||||||||
| $6.27M | $4.131M | ||||||||||
| $16.889M | $-26.512M | ||||||||||
| $13.965M | $0.099M | ||||||||||
| $65.415M | $13.813M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||
| $-7.412M | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| $-6.472M | $1.932M | ||||||||||
| $-13.884M | $1.932M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||
| $-14.106M | $-8.987M | ||||||||||
| $-6.294M | $-6.43M | ||||||||||
| $-548K | - | ||||||||||
| $-20.948M | $-15.417M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.379M | $46.524M | ||||||||||
| $30.145M | $0.789M | ||||||||||
| $46.524M | $47.313M | ||||||||||
| $65.415M | $13.813M | ||||||||||
| $-3.193M | $-2.777M | ||||||||||
| $62.222M | $11.036M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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