Hillman Solutions (HLMN) Cash from Financing Activities (2020 - 2026)

Hillman Solutions' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $34.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 141.27% year-over-year to $34.7 million; the TTM figure through Mar 2026 stood at -$31.9 million (up 29.59% YoY), while the FY2025 annual figure was -$52.2 million, down 32.98% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $34.7 million, up from -$26.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $34.7 million in Q1 2026, with the low at -$61.2 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$17.5 million (2022), against an average of -$14.6 million.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 1089.35% in 2023, then jumped 333.03% in 2024.
• Hillman Solutions' Cash from Financing Activities stood at -$30.5 million in 2022, then sank by 64.65% to -$50.2 million in 2023, then climbed by 18.51% to -$40.9 million in 2024, then surged by 34.91% to -$26.6 million in 2025, then jumped by 230.38% to $34.7 million in 2026.
• Business Quant data shows HLMN's Cash from Financing Activities at $34.7 million in Q1 2026, -$26.6 million in Q4 2025, and -$5.2 million in Q3 2025.