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Hamilton Beach Brands Holding cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$18.6M in Q3 2026 · $107M over twelve months

Operating cash flow$18.9M
Capital spending−$280K
Free cash flow+$18.6M
Cash / net income5.3×
Cash conversion cycle100 days

Analysis

In Q3 2026, Hamilton Beach Brands Holding generated $18.9M of operating cash flow and spent $280K on capital projects, leaving free cash flow of $18.6M. That is $10.3M more than in Q3 2025 ($8.4M).

Over the twelve months to Sep 30, 2026, operating cash flow was $109M; the largest uses were net borrowing (+) / repaid (−) ($25.0M), dividends ($6.6M), buybacks ($4.8M); besides operations, cash came from other investing ($4.7M); the cash balance rose by $75.4M.

Operating cash flow was $18.9M against net income of $3.5M — 5.3× profit, cash ran ahead of reported earnings. The largest differences: payables +$40.3M, inventory −$24.8M, receivables −$4.0M.

Its cash conversion cycle was 100 days (receivables 66 + inventory 115 − payables 81).

Free cash flow

Hamilton Beach Brands Holding: free cash flow by quarterHamilton Beach Brands Holding: free cash flow by quarter$29.4MQ4 2024$6.1MQ1 2025−$31.3MQ2 2025$8.4MQ3 2025$27.9MQ4 2025$3.0MQ1 2026$57.7MQ2 2026$18.6MQ3 2026
Operating cash flow less capital spending.
Hamilton Beach Brands Holding: operating cash flow against capital spendingHamilton Beach Brands Holding: operating cash flow against capital spendingOperating cash flowCapital spending$30.2M$846KQ4 2024$6.6M$516KQ1 2025−$30.4M$950KQ2 2025$9.1M$762KQ3 2025$28.5M$549KQ4 2025$3.3M$320KQ1 2026$58.2M$575KQ2 2026$18.9M$280KQ3 2026
Latest (Q3 2026): Operating cash flow $18.9M, Capital spending $280K.

Capital allocation, year by year

Hamilton Beach Brands Holding: where the cash came from (up) and went (down), by fiscal yearHamilton Beach Brands Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $17.9MFY2021: Net borrowing −$1.6MFY2021: Capital spending −$11.8MFY2021: Dividends −$5.5M$17.9MFY2021FY2022: Operating cash flow −$3.4MFY2022: Net borrowing $14.4MFY2022: Capital spending −$2.3MFY2022: Buybacks −$3.0MFY2022: Dividends −$5.8M$14.4MFY2022FY2023: Operating cash flow $88.6MFY2023: Net borrowing −$60.9MFY2023: Capital spending −$3.4MFY2023: Buybacks −$3.1MFY2023: Dividends −$6.1M$88.6MFY2023FY2024: Operating cash flow $65.4MFY2024: Capital spending −$3.2MFY2024: Acquisitions −$7.4MFY2024: Buybacks −$14.1MFY2024: Dividends −$6.3M$65.4MFY2024FY2025: Operating cash flow $13.8MFY2025: Capital spending −$2.8MFY2025: Buybacks −$9.0MFY2025: Dividends −$6.4M$13.8MFY2025
Over these 5 years operating cash flow totalled $182M; the largest uses were net borrowing ($62.5M) and dividends ($30.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$92.5M
Debt$50.0M
Net cash$42.5M

Hamilton Beach Brands Holding funds itself: free cash flow was $107M over the last twelve months, and $92.5M of cash and investments stands against $50.0M of debt.

Where the cash came from and went

Hamilton Beach Brands Holding: sources (+) and uses (−) of cash, Q3 2026Hamilton Beach Brands Holding: sources (+) and uses (−) of cash, Q3 2026Other financing−$25.0MOperating cash flow$18.9MCash drawn (+) / kept (−)$8.9MDividends−$1.7MBuybacks−$562KOther investing−$306KCapital spending−$280KExchange rates−$30K
Hamilton Beach Brands Holding: sources (+) and uses (−) of cash, TTM to Q3 2026Hamilton Beach Brands Holding: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$109MCash drawn (+) / kept (−)−$75.4MNet borrowing (+) / repaid (−)−$25.0MDividends−$6.6MBuybacks−$4.8MOther investing$4.7MCapital spending−$1.7MExchange rates−$125K

From profit to cash

Hamilton Beach Brands Holding: net income to operating cash flow, Q3 2026Hamilton Beach Brands Holding: net income to operating cash flow, Q3 2026Net income$3.5MDepreciation & amortization$2.7MStock-based pay$3.7MOther non-cash$975KReceivables−$4.0MInventory−$24.8MPayables$40.3MPrepaid and other assets$379KOther liabilities−$3.8MOperating cash flow$18.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20266611581100
Q2 20266017196135
Q1 20267413981131
Q4 202542935877
Q3 20255514780122
Q2 202556160100116
Q1 20256713010394
Q4 202447846863

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026$18.9M−$280K−$562K−$1.7M$8.9M$18.6M
Q2 2026$58.2M−$575K−$2.0M−$1.7M−$54.1M$57.7M
Q1 2026$3.3M−$320K−$1.2M−$1.6M−$103K$3.0M
Q4 2025$28.5M−$549K−$1.1M−$1.6M−$30.1M$27.9M
Q3 2025$9.1M−$762K−$575K−$1.6M−$5.8M$8.4M
Q2 2025−$30.4M−$950K−$4.0M−$1.6M$37.0M−$31.3M
Q1 2025$6.6M−$516K−$3.4M−$1.6M−$1.8M$6.1M
Q4 2024$30.2M−$846K−$4.2M−$1.6M−$23.0M$29.4M

Hamilton Beach Brands Holding: income statement and cash flow

Hamilton Beach Brands Holding, Q3 2026: revenue $140M (+6% year over year), operating margin 3.1%. The chart follows the revenue to costs, profit and cash.

Hamilton Beach Brands Holding: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.