HAMILTON BEACH BRANDS HOLDING COMPANY Operating Cash Flow
HAMILTON BEACH BRANDS HOLDING COMPANY (HBB) reported Operating Cash Flow of $61.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- HAMILTON BEACH BRANDS HOLDING COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $58.24M.
- HAMILTON BEACH BRANDS HOLDING COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.30M, a 50.09% decline year-over-year.
- HAMILTON BEACH BRANDS HOLDING COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $28.45M, a 5.90% decline year-over-year.
- HAMILTON BEACH BRANDS HOLDING COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.13M.
- HAMILTON BEACH BRANDS HOLDING COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $13.81M, a 78.88% decline from fiscal 2024.
- HAMILTON BEACH BRANDS HOLDING COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $65.42M, a 26.20% decline from fiscal 2023.
- HAMILTON BEACH BRANDS HOLDING COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $88.64M.
- HAMILTON BEACH BRANDS HOLDING COMPANY net cash provided by (used in) operating activities for fiscal 2022 was -$3.42M, a 119.14% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $58.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $61.54M 10-Q · filed 2026-08-05 | $90.00M derived: sum of 3 quarters · filed 2026-08-05 | $99.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $3.30M 10-Q · filed 2026-05-06 | $31.76M derived: sum of 2 quarters · filed 2026-05-06 | $40.89M derived: sum of 3 quarters · filed 2026-05-06 | $10.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $28.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $37.59M derived: sum of 2 quarters · filed 2026-02-25 | $7.19M derived: sum of 3 quarters · filed 2026-08-05 | $13.81M 10-K · filed 2026-02-25 |
| 2025-09-30 | $9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$21.26M derived: sum of 2 quarters · filed 2026-08-05 | -$14.64M 10-Q · filed 2025-11-05 | $15.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$30.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$23.77M 10-Q · filed 2026-08-05 | $6.46M derived: sum of 3 quarters · filed 2026-08-05 | $4.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $6.62M 10-Q · filed 2026-05-06 | $36.86M derived: sum of 2 quarters · filed 2026-05-06 | $34.96M derived: sum of 3 quarters · filed 2026-05-06 | $52.33M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $30.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $28.34M derived: sum of 2 quarters · filed 2026-02-25 | $45.71M derived: sum of 3 quarters · filed 2026-02-25 | $65.42M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $15.48M derived: sum of 2 quarters · filed 2025-11-05 | $35.18M 10-Q · filed 2025-11-05 | $55.13M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $17.37M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-07-30 | $37.07M 10-Q · filed 2025-07-30 | $57.02M derived: sum of 3 quarters · filed 2026-02-25 | $68.45M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $19.70M 10-Q/A · filed 2026-02-25 | $39.65M derived: sum of 2 quarters · filed 2026-02-25 | $51.08M derived: sum of 3 quarters · filed 2026-02-25 | $73.46M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $19.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $31.38M derived: sum of 2 quarters · filed 2026-02-25 | $53.76M derived: sum of 3 quarters · filed 2026-02-25 | $88.64M 10-K · filed 2026-02-25 |
| 2023-09-30 | $11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $33.81M derived: sum of 2 quarters · filed 2024-10-30 | $68.68M 10-Q · filed 2024-10-30 | $105.44M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $22.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $57.26M 10-Q · filed 2024-07-31 | $94.02M derived: sum of 3 quarters · filed 2025-02-26 | $79.30M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $34.87M 10-Q · filed 2024-05-07 | $71.63M derived: sum of 2 quarters · filed 2025-02-26 | $56.91M derived: sum of 3 quarters · filed 2025-02-26 | $52.21M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $36.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $22.04M derived: sum of 2 quarters · filed 2025-02-26 | $17.34M derived: sum of 3 quarters · filed 2025-02-26 | -$3.42M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$14.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$19.42M derived: sum of 2 quarters · filed 2023-11-01 | -$40.17M 10-Q · filed 2023-11-01 | -$18.21M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$25.46M 10-Q · filed 2023-08-02 | -$3.49M derived: sum of 3 quarters · filed 2024-03-06 | -$16.02M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | -$20.75M 10-Q · filed 2023-05-03 | $1.21M derived: sum of 2 quarters · filed 2024-03-06 | -$11.32M derived: sum of 3 quarters · filed 2024-03-06 | -$1.01M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $21.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $9.43M derived: sum of 2 quarters · filed 2024-03-06 | $19.75M derived: sum of 3 quarters · filed 2024-03-06 | $17.86M 10-K · filed 2024-03-06 |
| 2021-09-30 | -$12.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$2.22M derived: sum of 2 quarters · filed 2022-11-02 | -$4.11M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $10.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $8.43M 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | -$1.89M 10-Q · filed 2022-05-04 | |||
| 2019-09-30 | $6.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $15.00M derived: sum of 2 quarters · filed 2019-11-07 | -$35.13M 10-Q · filed 2019-11-07 | $23.27M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-06-30 | $8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$42.11M 10-Q · filed 2019-07-31 | $16.30M derived: sum of 3 quarters · filed 2019-07-31 | $25.89M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-03-31 | -$50.13M 10-Q · filed 2019-04-25 | $8.27M derived: sum of 2 quarters · filed 2019-04-25 | $17.86M derived: sum of 3 quarters · filed 2019-11-07 | $823.00K derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-12-31 | $58.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $68.00M derived: sum of 2 quarters · filed 2019-11-07 | $50.96M derived: sum of 3 quarters · filed 2019-11-07 | $11.82M 10-K · filed 2019-03-06 |
| 2018-09-30 | $9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$7.45M derived: sum of 2 quarters · filed 2019-11-07 | -$46.58M 10-Q · filed 2019-11-07 | -$5.44M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$17.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$56.17M 10-Q · filed 2019-07-31 | -$15.03M derived: sum of 3 quarters · filed 2019-07-31 | -$6.47M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-03-31 | -$39.13M 10-Q · filed 2019-04-25 | $2.01M derived: sum of 2 quarters · filed 2019-04-25 | $10.57M derived: sum of 3 quarters · filed 2019-04-25 | $16.47M derived: sum of 4 quarters · filed 2019-04-25 |
| 2017-12-31 | $41.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $49.70M derived: sum of 2 quarters · filed 2019-03-06 | $55.60M derived: sum of 3 quarters · filed 2019-03-06 | $33.44M 10-K · filed 2019-03-06 |
| 2017-09-30 | $8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $14.46M derived: sum of 2 quarters · filed 2018-10-30 | -$7.70M 10-Q · filed 2018-10-30 | $20.36M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$16.26M 10-Q · filed 2018-08-01 | $11.79M derived: sum of 3 quarters · filed 2019-03-06 | |
| 2017-03-31 | -$22.16M 10-Q · filed 2018-05-02 | $5.89M derived: sum of 2 quarters · filed 2019-03-06 | ||
| 2016-12-31 | $28.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $62.56M 10-K · filed 2019-03-06 | ||
| 2016-09-30 | $34.51M 10-Q · filed 2017-11-01 | |||
| 2015-12-31 | $26.49M 10-K · filed 2018-03-07 |