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

Hillman Solutions' (HLMN) quarterly Cash from Financing Activities came in at $34.7 million in Q1 2026, up 141.27% year-on-year from $14.4 million in Q1 2025, and up 230.38% quarter-over-quarter from -$26.6 million in Q4 2025.

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

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

  • On a quarterly basis, Cash from Financing Activities rose 141.27% year-over-year to $34.7 million in Q1 2026; TTM through Mar 2026 was -$31.9 million, a 29.59% increase from a year earlier, with the FY2025 full-year figure at -$52.2 million, down 32.98% from the prior year.
  • Cash from Financing Activities grew to $34.7 million in Q1 2026 per HLMN's latest filing, from -$26.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $34.7 million in Q1 2026 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities tumbled 1089.35% in 2023 and jumped 333.03% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$30.5 million in 2022, then plunged by 64.65% to -$50.2 million in 2023, then grew by 18.51% to -$40.9 million in 2024, then soared by 34.91% to -$26.6 million in 2025, then surged by 230.38% to $34.7 million in 2026.
  • Per Business Quant, the three latest HLMN Cash from Financing Activities figures stand at $34.7 million (Q1 2026), -$26.6 million (Q4 2025), and -$5.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn -185.80 Mn
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn -115.10 Mn
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn -72.57 Mn
4 Stanley Black & Decker 13.27 Bn 12.93 Bn 1.16 Bn 508.20 Mn
5 Timken 9.80 Bn 9.96 Bn 394.00 Mn 102.10 Mn
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn 25.10 Mn
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn -560,000.00
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn 34.73 Mn
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn -2.34 Mn
10 Chicago Rivet & Machine 9.81 Mn 8.36 Mn 958,459.00 471,016.00

Historic Data

Download Data
DateValue
Mar 28, 2026 34.73 Mn
Mar 28, 2026 34.73 Mn
Dec 27, 2025 -26.64 Mn
Dec 27, 2025 -26.64 Mn
Sep 27, 2025 -5.17 Mn
Sep 27, 2025 -5.17 Mn
Jun 28, 2025 -34.80 Mn
Jun 28, 2025 -34.80 Mn
Mar 29, 2025 14.39 Mn
Mar 29, 2025 14.39 Mn
Dec 28, 2024 -40.92 Mn
Dec 28, 2024 -40.92 Mn
Sep 28, 2024 883,000.00
Sep 28, 2024 883,000.00
Jun 29, 2024 -19.64 Mn
Jun 29, 2024 -19.64 Mn
Mar 30, 2024 20.41 Mn
Mar 30, 2024 20.41 Mn
Dec 30, 2023 -50.21 Mn
Dec 30, 2023 -50.21 Mn