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Hillman Solutions (HLMN) Cash from Financing Activities (2020 - 2025)

Hillman Solutions (HLMN) has 6 years of Cash from Financing Activities data on record, last reported at -$26.6 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 34.91% year-over-year to -$26.6 million; the TTM value through Dec 2025 reached -$52.2 million, down 32.98%, while the annual FY2025 figure was -$52.2 million, 32.98% down from the prior year.
  • Cash from Financing Activities reached -$26.6 million in Q4 2025 per HLMN's latest filing, down from -$5.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $69.2 million in Q2 2021 and bottomed at -$61.2 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$4.4 million, with a median of -$7.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 334.71% in 2021, then plummeted 1089.35% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $19.7 million in 2021, then plummeted by 255.06% to -$30.5 million in 2022, then plummeted 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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$26.6 million in Q4 2025, -$5.2 million in Q3 2025, and -$34.8 million in Q2 2025.