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| Date | Value |
|---|---|
| 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 |