Hillman Solutions HLMN
NASDAQ HLMN
$8.32 -0.21 (-2.46%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

Hillman Solutions (HLMN) reported Cash from Financing Activities of $255.56 million for Q3 2026, compared with -$5.17 million a year earlier.

Analysis

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

Over the twelve months ended Sep 26, 2026, Hillman Solutions' Cash from Financing Activities came in at $208.97 million; for FY2025, it came in at -$52.22 million.

  • By year, Cash from Financing Activities came in at -$39.27 million in FY2024, -$161.98 million in FY2023, -$28.72 million in FY2022 and $193.33 million in FY2021.
  • The Q3 2026 figure ranks as the highest quarterly Cash from Financing Activities in data going back to Q3 2020.
  • Per Business Quant data, the three quarters before Q3 2026 came in at -$54.68 million (Q2 2026), $34.73 million (Q1 2026) and -$26.64 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 W.W. Grainger 67.67 Bn 65.03 Bn 2.01 Bn -153.00 Mn
2 United Rentals 65.48 Bn 64.60 Bn 2.05 Bn -110.00 Mn
3 Fastenal 60.80 Bn 59.80 Bn 1.10 Bn -341.50 Mn
4 Ferguson Enterprises 45.51 Bn 42.73 Bn 2.32 Bn -413.00 Mn
5 Sunbelt Rentals Holdings 31.50 Bn 31.38 Bn 1.25 Bn 601.00 Mn
6 Reliance 21.26 Bn 20.31 Bn 1.45 Bn -134.50 Mn
7 Wesco International 14.25 Bn 11.29 Bn 1.57 Bn -100,000.00
8 Watsco 11.59 Bn 9.28 Bn 578.93 Mn -123.39 Mn
9 Avantor 10.49 Bn 9.07 Bn 534.80 Mn 1.80 Mn
10 Hillman Solutions 1.62 Bn 1.50 Bn 232.29 Mn 255.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 255.56 Mn
Jun 27, 2026 -54.68 Mn
Mar 28, 2026 34.73 Mn
Dec 27, 2025 -26.64 Mn
Sep 27, 2025 -5.17 Mn
Jun 28, 2025 -34.80 Mn
Mar 29, 2025 14.39 Mn
Dec 28, 2024 -40.92 Mn
Sep 28, 2024 883,000.00
Jun 29, 2024 -19.64 Mn
Mar 30, 2024 20.41 Mn
Dec 30, 2023 -50.21 Mn
Sep 30, 2023 -41.80 Mn
Jul 1, 2023 -61.20 Mn
Apr 1, 2023 -8.76 Mn
Dec 31, 2022 -30.50 Mn
Sep 24, 2022 -17.51 Mn
Jun 25, 2022 -5.15 Mn
Mar 26, 2022 24.44 Mn
Dec 25, 2021 19.67 Mn
API Access

Hillman Solutions Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HLMN&period=max&api_key=YOUR_API_KEY