TickerFacts.

Hamilton Beach Brands Holding Co (HBB): Operating Cash Flow

Annual figures by period end, from SEC filings.

$13.81M
Year ended 2025-12-31
$99.13M
Trailing 12 months to 2026-06-30
-6.3%
10-year compound annual growth
$88.64M2015-12-31: $26.49M2016-12-31: $62.56M2017-12-31: $33.44M2018-12-31: $11.82M2021-12-31: $17.86M2022-12-31: -$3.42M2023-12-31: $88.64M2024-12-31: $65.42M2025-12-31: $13.81M$13.81M
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$13.81M-78.9%2026-02-25, From 2025-01-01
2024-12-31$65.42M-26.2%2026-02-25, From 2024-01-01
2023-12-31$88.64Mn/m2026-02-25, From 2023-01-01
2022-12-31-$3.42Mn/m2025-02-26, From 2022-01-01
2021-12-31$17.86Mn/a2024-03-06, From 2021-01-01
No annual figure between 2018-12-31 and 2021-12-31.
2018-12-31$11.82M-64.6%2019-03-06, From 2018-01-01
2017-12-31$33.44M-46.5%2019-03-06, From 2017-01-01
2016-12-31$62.56M+136.2%2019-03-06, From 2016-01-01
2015-12-31$26.49Mn/a2018-03-07, From 2015-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electric Housewares & Fans), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Hamilton Beach Brands Holding Co (HBB)2025-12-31$13.81M-78.9%
Traeger, Inc. (COOK)2025-12-31$20.52M-14.1%
Helen of Troy Ltd (HELE)2026-02-28$171.14M+51.2%
A. O. Smith Corp (AOS)2025-12-31$616.80M+6.0%
Aterian, Inc. (ATER)2025-12-31-$10.89Mn/m
SharkNinja, Inc. (SN)2025-12-31$634.13M+42.0%
Whirlpool Corp (WHR)2025-12-31$470.00M-43.7%
Trutankless, Inc. (TKLS)2025-12-31-$1.48Mn/m

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