Hillman Solutions (HLMN) Cash from Financing Activities (2020 - 2026)
Hillman Solutions (HLMN) posted quarterly Cash from Financing Activities of $34.7 million for Q1 2026, up 141.27% year-over-year from $14.4 million in Q1 2025, and up 230.38% quarter-over-quarter from -$26.6 million in Q4 2025.
Hillman Solutions (HLMN) Cash from Financing Activities (2020 - 2026) Analysis & Trends
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 for Q1 2026 stood at $34.7 million, up from -$26.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $34.7 million in Q1 2026, with the low at -$61.2 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is -$17.5 million (2022), against an average of -$14.6 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 1089.35% in 2023, then jumped 333.03% in 2024.
- Hillman Solutions' Cash from Financing Activities stood at -$30.5 million in 2022, then sank by 64.65% to -$50.2 million in 2023, then climbed by 18.51% to -$40.9 million in 2024, then surged by 34.91% to -$26.6 million in 2025, then jumped by 230.38% to $34.7 million in 2026.
- Business Quant data shows HLMN's Cash from Financing Activities at $34.7 million in Q1 2026, -$26.6 million in Q4 2025, and -$5.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | -185.80 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | -79.40 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | -283.02 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | -2.25 Bn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | -257.50 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | -27.40 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | 81.78 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | -54.68 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | 500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -54.68 Mn |
| Jun 27, 2026 | -54.68 Mn |
| Mar 28, 2026 | 34.73 Mn |
| Mar 28, 2026 | 34.73 Mn |
| Dec 27, 2025 | -26.64 Mn |
| Dec 27, 2025 | -26.64 Mn |
| Sep 27, 2025 | -5.17 Mn |
| Sep 27, 2025 | -5.17 Mn |
| Jun 28, 2025 | -34.80 Mn |
| Jun 28, 2025 | -34.80 Mn |
| Mar 29, 2025 | 14.39 Mn |
| Mar 29, 2025 | 14.39 Mn |
| Dec 28, 2024 | -40.92 Mn |
| Dec 28, 2024 | -40.92 Mn |
| Sep 28, 2024 | 883,000.00 |
| Sep 28, 2024 | 883,000.00 |
| Jun 29, 2024 | -19.64 Mn |
| Jun 29, 2024 | -19.64 Mn |
| Mar 30, 2024 | 20.41 Mn |
| Mar 30, 2024 | 20.41 Mn |