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| Date | Value |
|---|---|
| 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 |