Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Hillman Solutions (HLMN) Cash from Financing Activities (2020 - 2025)

Hillman Solutions has reported Cash from Financing Activities over the past 6 years, most recently at -$26.6 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$26.6 million for Q4 2025, up 34.91% from a year ago — trailing twelve months through Dec 2025 was -$52.2 million (down 32.98% YoY), and the annual figure for FY2025 was -$52.2 million, down 32.98%.
  • Cash from Financing Activities for Q4 2025 was -$26.6 million at Hillman Solutions, down from -$5.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HLMN hit a ceiling of $69.2 million in Q2 2021 and a floor of -$61.2 million in Q3 2023.
  • Median Cash from Financing Activities over the past 5 years was -$7.0 million (2023), compared with a mean of -$4.4 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 334.71% in 2021 and later crashed 1089.35% in 2023.
  • Hillman Solutions' Cash from Financing Activities stood at $19.7 million in 2021, then tumbled by 255.06% to -$30.5 million in 2022, then tumbled by 64.65% to -$50.2 million in 2023, then increased by 18.51% to -$40.9 million in 2024, then skyrocketed by 34.91% to -$26.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$26.6 million (Q4 2025), -$5.2 million (Q3 2025), and -$34.8 million (Q2 2025) per Business Quant data.