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

Hillman Solutions (HLMN) recorded quarterly Cash from Investing Activities of -$14.9 million in Q1 2026, little changed quarter-over-quarter from -$14.8 million in Q4 2025, and up 28.25% on a YoY basis from -$11.6 million in Q1 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 was -$14.9 million for Q1 2026 at Hillman Solutions, roughly flat from -$14.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$14.8 million in Q4 2025 to a low of -$58.2 million in Q3 2024.
  • Historically, Cash from Investing Activities has averaged -$21.7 million across 5 years, with a median of -$17.6 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 282.37% in 2024, then jumped 70.39% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$23.9 million in 2022, then surged by 36.84% to -$15.1 million in 2023, then tumbled by 40.69% to -$21.2 million in 2024, then surged by 30.05% to -$14.8 million in 2025, then fell by 0.13% to -$14.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$14.9 million (Q1 2026), -$14.8 million (Q4 2025), and -$17.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn -28.60 Mn
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 Mn -19.30 Mn
3 Lincoln Electric Holdings 14.37 Bn 14.06 Bn 399.13 Mn -38.72 Mn
4 Stanley Black & Decker 11.91 Bn 11.58 Bn 1.16 Bn -55.50 Mn
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn -157.00 Mn
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn -210.40 Mn
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn -17.84 Mn
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn -14.87 Mn
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn -858,830.00
10 Chicago Rivet & Machine 9.85 Mn 8.40 Mn 958,459.00 -92,972.00

Historic Data

Download Data
DateValue
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
Dec 30, 2023 -15.09 Mn
Dec 30, 2023 -15.09 Mn