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

Hillman Solutions has reported Cash from Financing Activities over the past 7 years, most recently at $34.7 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 141.27% year-over-year to $34.7 million; the TTM value through Mar 2026 reached -$31.9 million, up 29.59%, while the annual FY2025 figure was -$52.2 million, 32.98% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was $34.7 million at Hillman Solutions, up from -$26.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $34.7 million in Q1 2026 and troughed at -$61.2 million in Q3 2023.
  • A 5-year average of -$14.6 million and a median of -$17.5 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1089.35% in 2023 and later surged 333.03% in 2024.
  • Year by year, Cash from Financing Activities stood at -$30.5 million in 2022, then crashed by 64.65% to -$50.2 million in 2023, then rose by 18.51% to -$40.9 million in 2024, then surged by 34.91% to -$26.6 million in 2025, then skyrocketed by 230.38% to $34.7 million in 2026.
  • Business Quant data shows Cash from Financing Activities for HLMN at $34.7 million in Q1 2026, -$26.6 million in Q4 2025, and -$5.2 million in Q3 2025.