HAMILTON BEACH BRANDS HOLDING COMPANY Financing Cash Flow
HAMILTON BEACH BRANDS HOLDING COMPANY (HBB) reported Financing Cash Flow of -$6.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- HAMILTON BEACH BRANDS HOLDING COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.64M.
- HAMILTON BEACH BRANDS HOLDING COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.83M.
- HAMILTON BEACH BRANDS HOLDING COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.67M.
- HAMILTON BEACH BRANDS HOLDING COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.19M.
- HAMILTON BEACH BRANDS HOLDING COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$15.42M.
- HAMILTON BEACH BRANDS HOLDING COMPANY net cash provided by (used in) financing activities for fiscal 2024 was -$20.95M.
- HAMILTON BEACH BRANDS HOLDING COMPANY net cash provided by (used in) financing activities for fiscal 2023 was -$70.07M, a 1356.90% decline from fiscal 2022.
- HAMILTON BEACH BRANDS HOLDING COMPANY net cash provided by (used in) financing activities for fiscal 2022 was $5.58M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$6.48M 10-Q · filed 2026-08-05 | -$9.15M derived: sum of 3 quarters · filed 2026-08-05 | -$11.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$2.83M 10-Q · filed 2026-05-06 | -$5.51M derived: sum of 2 quarters · filed 2026-05-06 | -$7.70M derived: sum of 3 quarters · filed 2026-05-06 | -$13.29M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.87M derived: sum of 2 quarters · filed 2026-02-25 | -$10.46M derived: sum of 3 quarters · filed 2026-08-05 | -$15.42M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$7.79M derived: sum of 2 quarters · filed 2026-08-05 | -$12.74M 10-Q · filed 2025-11-05 | -$19.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$10.55M 10-Q · filed 2026-08-05 | -$16.90M derived: sum of 3 quarters · filed 2026-08-05 | -$23.81M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$4.96M 10-Q · filed 2026-05-06 | -$11.31M derived: sum of 2 quarters · filed 2026-05-06 | -$18.22M derived: sum of 3 quarters · filed 2026-05-06 | -$23.82M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$13.27M derived: sum of 2 quarters · filed 2026-02-25 | -$18.86M derived: sum of 3 quarters · filed 2026-02-25 | -$20.95M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$12.51M derived: sum of 2 quarters · filed 2025-11-05 | -$14.59M 10-Q · filed 2025-11-05 | -$19.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$5.60M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-07-30 | -$7.68M 10-Q · filed 2025-07-30 | -$12.09M derived: sum of 3 quarters · filed 2026-02-25 | -$23.11M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$2.08M 10-Q/A · filed 2026-02-25 | -$6.49M derived: sum of 2 quarters · filed 2026-02-25 | -$17.52M derived: sum of 3 quarters · filed 2026-02-25 | -$39.13M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$15.43M derived: sum of 2 quarters · filed 2026-02-25 | -$37.05M derived: sum of 3 quarters · filed 2026-02-25 | -$70.07M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$11.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$32.64M derived: sum of 2 quarters · filed 2024-10-30 | -$65.67M 10-Q · filed 2024-10-30 | -$102.35M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$21.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$54.64M 10-Q · filed 2024-07-31 | -$91.32M derived: sum of 3 quarters · filed 2025-02-26 | -$74.79M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$33.03M 10-Q · filed 2024-05-07 | -$69.70M derived: sum of 2 quarters · filed 2025-02-26 | -$53.18M derived: sum of 3 quarters · filed 2025-02-26 | -$48.47M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$36.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$20.15M derived: sum of 2 quarters · filed 2025-02-26 | -$15.44M derived: sum of 3 quarters · filed 2025-02-26 | $5.58M 10-K · filed 2025-02-26 |
| 2022-09-30 | $16.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $21.24M derived: sum of 2 quarters · filed 2023-11-01 | $42.25M 10-Q · filed 2023-11-01 | $22.73M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $25.73M 10-Q · filed 2023-08-02 | $6.20M derived: sum of 3 quarters · filed 2024-03-06 | $20.63M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $21.01M 10-Q · filed 2023-05-03 | $1.49M derived: sum of 2 quarters · filed 2024-03-06 | $15.91M derived: sum of 3 quarters · filed 2024-03-06 | $11.05M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | -$19.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$5.10M derived: sum of 2 quarters · filed 2024-03-06 | -$9.96M derived: sum of 3 quarters · filed 2024-03-06 | -$7.27M 10-K · filed 2024-03-06 |
| 2021-09-30 | $14.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $9.57M derived: sum of 2 quarters · filed 2022-11-02 | $12.26M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | -$4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$2.17M 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | $2.69M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $34.18M 10-K · filed 2023-03-09 | |||
| 2019-09-30 | -$6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$12.91M derived: sum of 2 quarters · filed 2019-11-07 | $33.48M 10-Q · filed 2019-11-07 | -$20.82M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-06-30 | -$6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $39.55M 10-Q · filed 2019-07-31 | -$14.75M derived: sum of 3 quarters · filed 2019-07-31 | -$21.51M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-03-31 | $46.39M 10-Q · filed 2019-04-25 | -$7.91M derived: sum of 2 quarters · filed 2019-04-25 | -$14.67M derived: sum of 3 quarters · filed 2019-11-07 | $4.13M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-12-31 | -$54.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$61.06M derived: sum of 2 quarters · filed 2019-11-07 | -$42.26M derived: sum of 3 quarters · filed 2019-11-07 | -$9.26M 10-K · filed 2019-03-06 |
| 2018-09-30 | -$6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $12.05M derived: sum of 2 quarters · filed 2019-11-07 | $45.05M 10-Q · filed 2019-11-07 | $14.70M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $51.80M 10-Q · filed 2019-07-31 | $21.45M derived: sum of 3 quarters · filed 2019-07-31 | $12.64M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-03-31 | $33.00M 10-Q · filed 2019-04-25 | $2.65M derived: sum of 2 quarters · filed 2019-04-25 | -$6.16M derived: sum of 3 quarters · filed 2019-04-25 | -$10.87M derived: sum of 4 quarters · filed 2019-04-25 |
| 2017-12-31 | -$30.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$39.16M derived: sum of 2 quarters · filed 2019-03-06 | -$43.87M derived: sum of 3 quarters · filed 2019-03-06 | -$26.60M 10-K · filed 2019-03-06 |
| 2017-09-30 | -$8.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$13.52M derived: sum of 2 quarters · filed 2018-10-30 | $3.75M 10-Q · filed 2018-10-30 | -$16.62M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $12.56M 10-Q · filed 2018-08-01 | -$7.80M derived: sum of 3 quarters · filed 2019-03-06 | |
| 2017-03-31 | $17.26M 10-Q · filed 2018-05-02 | -$3.10M derived: sum of 2 quarters · filed 2019-03-06 | ||
| 2016-12-31 | -$20.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$61.84M 10-K · filed 2019-03-06 | ||
| 2016-09-30 | -$41.47M 10-Q · filed 2017-11-01 | |||
| 2015-12-31 | -$10.09M 10-K · filed 2018-03-07 |