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Hamilton Beach Brands Holding Company (HBB)
NYSE:HBB
US Market
HBB
Hamilton Beach Brands Holding Company
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Hamilton Beach Brands Holding Company (HBB) Cash flow

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Hamilton Beach Brands Holding Company Cash Flow

HBB's free cash flow for Q4 2025 was $27.94M. For the 2025 fiscal year, HBB's free cash flow was decreased by $-51.19M and operating cash flow was $28.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 13.81M$ 65.42M$ 88.64M$ -3.42M$ 17.86M
Investing Cash Flow
$ 1.93M$ -13.88M$ -5.17M$ -2.28M$ -11.84M
Financing Cash Flow
$ -15.42M$ -20.95M$ -70.07M$ 5.58M$ -7.27M
End Cash Position
$ 47.31M$ 46.52M$ 16.38M$ 1.91M$ 2.15M
Free Cash Flow
$ 11.04M$ 62.22M$ 85.22M$ -5.70M$ 6.01M
Currency in USD

Hamilton Beach Brands Holding Company Cash Flow