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

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

• In Q1 2026, Cash from Financing Activities rose 141.27% year-over-year to $34.7 million; the TTM figure through Mar 2026 stood at -$31.9 million (up 29.59% YoY), while the FY2025 annual figure was -$52.2 million, down 32.98% from the prior year.
• Cash from Financing Activities was $34.7 million for Q1 2026 at Hillman Solutions, up from -$26.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $34.7 million in Q1 2026 to a low of -$61.2 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$14.6 million across 5 years, with a median of -$17.5 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 1089.35% in 2023, then surged 333.03% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$30.5 million in 2022, then slumped 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.
• The last three Cash from Financing Activities figures came in at $34.7 million (Q1 2026), -$26.6 million (Q4 2025), and -$5.2 million (Q3 2025), per Business Quant data.