HBB

HBB Financing Cash Flow

-$11.35MTTM · USD

Period ending:

HBB FY Cash from FinancingUSD
HBB FY Cash from Financing2015-12-31: -$10.09M2016-12-31: -$61.84M2017-12-31: -$26.60M2018-12-31: -$9.26M2019-12-31: $959.00K2020-12-31: $34.18M2021-12-31: -$7.27M2022-12-31: $5.58M2023-12-31: -$70.07M2024-12-31: -$20.95M2025-12-31: -$15.42M$34.18M-$70.07M
2015-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HBB financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 11 observations from Dec 31, 2015 to Dec 31, 2025.

Hamilton Beach Brands Holding Comp Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-15,417,000
-20,948,000
-70,072,000
5,575,000
-7,266,000
34,180,000
959,000
-9,255,000
-26,602,000
-61,837,000
-10,088,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.