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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Hillman Solutions (HLMN) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Hillman Solutions (HLMN) over the last 6 years, with Q4 2025 value amounting to -$26.6 million.

  • Hillman Solutions' Cash from Financing Activities rose 3491.12% to -$26.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$52.2 million, marking a year-over-year decrease of 3298.36%. This contributed to the annual value of -$52.2 million for FY2025, which is 3298.36% down from last year.
  • Latest data reveals that Hillman Solutions reported Cash from Financing Activities of -$26.6 million as of Q4 2025, which was up 3491.12% from -$5.2 million recorded in Q3 2025.
  • Over the past 5 years, Hillman Solutions' Cash from Financing Activities peaked at $69.2 million during Q2 2021, and registered a low of -$61.2 million during Q3 2023.
  • In the last 5 years, Hillman Solutions' Cash from Financing Activities had a median value of -$7.0 million in 2023 and averaged -$4.4 million.
  • In the last 5 years, Hillman Solutions' Cash from Financing Activities skyrocketed by 33470.71% in 2021 and then tumbled by 108935.1% in 2023.
  • Quarter analysis of 5 years shows Hillman Solutions' Cash from Financing Activities stood at $19.7 million in 2021, then crashed by 255.06% to -$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.
  • Its last three reported values are -$26.6 million in Q4 2025, -$5.2 million for Q3 2025, and -$34.8 million during Q2 2025.