Hillman Solutions HLMN
NASDAQ HLMN
$8.36 +0.05 (+0.60%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Hillman Solutions (HLMN) posted quarterly Cash from Investing Activities of -$14.9 million for Q1 2026, up 28.25% year-over-year from -$11.6 million in Q1 2025, and little changed quarter-over-quarter from -$14.8 million in Q4 2025.

Hillman Solutions (HLMN) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Hillman Solutions' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$14.9 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 28.25% year-over-year to -$14.9 million; the TTM figure through Mar 2026 stood at -$64.5 million (up 47.28% YoY), while the FY2025 annual figure was -$70.4 million, up 50.94% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$14.9 million, roughly flat from -$14.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$14.8 million in Q4 2025, with the low at -$58.2 million in Q3 2024.
  • The 5-year median for Cash from Investing Activities is -$17.6 million (2025), against an average of -$21.7 million.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 282.37% in 2024, then soared 70.39% in 2025.
  • Hillman Solutions' Cash from Investing Activities stood at -$23.9 million in 2022, then jumped by 36.84% to -$15.1 million in 2023, then slumped by 40.69% to -$21.2 million in 2024, then jumped by 30.05% to -$14.8 million in 2025, then declined by 0.13% to -$14.9 million in 2026.
  • Business Quant data shows HLMN's Cash from Investing Activities at -$14.9 million in Q1 2026, -$14.8 million in Q4 2025, and -$17.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Snap-on 20.34 Bn 18.69 Bn 635.20 Mn -195.10 Mn
2 RBC Bearings 15.93 Bn 15.81 Bn 247.80 Mn -24.90 Mn
3 Lincoln Electric Holdings 15.40 Bn 15.16 Bn 449.00 Mn -30.49 Mn
4 Stanley Black & Decker 15.00 Bn 14.41 Bn 1.31 Bn 1.75 Bn
5 Toro 9.61 Bn 9.43 Bn 482.70 Mn -16.30 Mn
6 Timken 8.70 Bn 8.30 Bn 399.30 Mn -23.50 Mn
7 Kennametal 2.29 Bn 2.19 Bn 433.56 Mn -19.67 Mn
8 Hillman Solutions 1.64 Bn 1.61 Bn 208.09 Mn -25.04 Mn
9 Eastern 149.30 Mn 134.16 Mn - -
10 Chicago Rivet & Machine 9.70 Mn 8.93 Mn 563,312.00 -68,182.00

Historic Data

Download Data
DateValue
Jun 27, 2026 -25.04 Mn
Jun 27, 2026 -25.04 Mn
Mar 28, 2026 -14.87 Mn
Mar 28, 2026 -14.87 Mn
Dec 27, 2025 -14.85 Mn
Dec 27, 2025 -14.85 Mn
Sep 27, 2025 -17.22 Mn
Sep 27, 2025 -17.22 Mn
Jun 28, 2025 -17.56 Mn
Jun 28, 2025 -17.56 Mn
Mar 29, 2025 -20.73 Mn
Mar 29, 2025 -20.73 Mn
Dec 28, 2024 -21.23 Mn
Dec 28, 2024 -21.23 Mn
Sep 28, 2024 -58.16 Mn
Sep 28, 2024 -58.16 Mn
Jun 29, 2024 -22.23 Mn
Jun 29, 2024 -22.23 Mn
Mar 30, 2024 -41.78 Mn
Mar 30, 2024 -41.78 Mn