Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Hillman Solutions (HLMN) Capital Expenditures (2020 - 2026)

Hillman Solutions has reported Capital Expenditures over the past 7 years, most recently at $14.8 million for Q1 2026.

  • For Q1 2026, Capital Expenditures fell 28.28% year-over-year to $14.8 million; the TTM value through Mar 2026 reached $64.3 million, down 27.08%, while the annual FY2025 figure was $70.1 million, 17.74% down from the prior year.
  • Capital Expenditures for Q1 2026 was $14.8 million at Hillman Solutions, down from $69.5 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $83.0 million in Q4 2024 and troughed at -$35.5 million in Q3 2023.
  • A 5-year average of $18.0 million and a median of $16.4 million in 2022 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: plummeted 302.8% in 2023 and later soared 530.2% in 2024.
  • Year by year, Capital Expenditures stood at $23.2 million in 2022, then soared by 177.45% to $64.3 million in 2023, then rose by 29.21% to $83.0 million in 2024, then dropped by 16.34% to $69.5 million in 2025, then plummeted by 78.67% to $14.8 million in 2026.
  • Business Quant data shows Capital Expenditures for HLMN at $14.8 million in Q1 2026, $69.5 million in Q4 2025, and -$239000.0 in Q3 2025.