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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Hillman Solutions (HLMN) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Hillman Solutions (HLMN) over the last 6 years, with Q3 2025 value amounting to -$5.2 million.

  • Hillman Solutions' Cash from Financing Activities fell 68595.7% to -$5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$66.5 million, marking a year-over-year decrease of 3695.35%. This contributed to the annual value of -$39.3 million for FY2024, which is 7575.69% up from last year.
  • As of Q3 2025, Hillman Solutions' Cash from Financing Activities stood at -$5.2 million, which was down 68595.7% from -$34.8 million recorded in Q2 2025.
  • Over the past 5 years, Hillman Solutions' Cash from Financing Activities peaked at $69.2 million during Q2 2021, and registered a low of -$61.2 million during Q3 2023.
  • For the 5-year period, Hillman Solutions' Cash from Financing Activities averaged around -$3.3 million, with its median value being -$5.2 million (2025).
  • In the last 5 years, Hillman Solutions' Cash from Financing Activities skyrocketed by 33470.71% in 2021 and then tumbled by 108935.1% in 2023.
  • Hillman Solutions' Cash from Financing Activities (Quarter) stood at $19.7 million in 2021, then crashed by 255.06% to -$30.5 million in 2022, then crashed by 64.65% to -$50.2 million in 2023, then rose by 18.51% to -$40.9 million in 2024, then soared by 87.36% to -$5.2 million in 2025.
  • Its Cash from Financing Activities stands at -$5.2 million for Q3 2025, versus -$34.8 million for Q2 2025 and $14.4 million for Q1 2025.