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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Income Statement
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Hillman Solutions (HLMN) Cash from Investing Activities (2020 - 2025)

Hillman Solutions has reported Cash from Investing Activities over the past 6 years, most recently at -$14.8 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$14.8 million for Q4 2025, up 30.05% from a year ago — trailing twelve months through Dec 2025 was -$70.4 million (up 50.94% YoY), and the annual figure for FY2025 was -$70.4 million, up 50.94%.
  • Cash from Investing Activities for Q4 2025 was -$14.8 million at Hillman Solutions, up from -$17.2 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for HLMN hit a ceiling of -$9.1 million in Q1 2021 and a floor of -$58.2 million in Q3 2024.
  • Median Cash from Investing Activities over the past 5 years was -$17.5 million (2022), compared with a mean of -$22.2 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 282.37% in 2024 and later soared 70.39% in 2025.
  • Hillman Solutions' Cash from Investing Activities stood at -$14.4 million in 2021, then crashed by 65.94% to -$23.9 million in 2022, then soared by 36.84% to -$15.1 million in 2023, then plummeted by 40.69% to -$21.2 million in 2024, then soared by 30.05% to -$14.8 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$14.8 million (Q4 2025), -$17.2 million (Q3 2025), and -$17.6 million (Q2 2025) per Business Quant data.