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AcquisitionsAmortization 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 CompensationShares IssuedShort-Term Debt issuances
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Hillman Solutions (HLMN) Cash from Investing Activities (2020 - 2025)

Hillman Solutions (HLMN) has 6 years of Cash from Investing Activities data on record, last reported at -$14.8 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 30.05% year-over-year to -$14.8 million; the TTM value through Dec 2025 reached -$70.4 million, up 50.94%, while the annual FY2025 figure was -$70.4 million, 50.94% up from the prior year.
  • Cash from Investing Activities reached -$14.8 million in Q4 2025 per HLMN's latest filing, up from -$17.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$9.1 million in Q1 2021 and bottomed at -$58.2 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$22.2 million, with a median of -$17.5 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: crashed 282.37% in 2024, then skyrocketed 70.39% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$14.4 million in 2021, then tumbled by 65.94% to -$23.9 million in 2022, then surged by 36.84% to -$15.1 million in 2023, then crashed by 40.69% to -$21.2 million in 2024, then surged by 30.05% to -$14.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$14.8 million in Q4 2025, -$17.2 million in Q3 2025, and -$17.6 million in Q2 2025.