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

Hillman Solutions' (HLMN) quarterly Cash from Investing Activities came in at -$14.9 million in Q1 2026, up 28.25% year-on-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.

  • On a quarterly basis, Cash from Investing Activities rose 28.25% year-over-year to -$14.9 million in Q1 2026; TTM through Mar 2026 was -$64.5 million, a 47.28% increase from a year earlier, with the FY2025 full-year figure at -$70.4 million, up 50.94% from the prior year.
  • Cash from Investing Activities was little changed at -$14.9 million in Q1 2026 per HLMN's latest filing, from -$14.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$14.8 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities tumbled 282.37% in 2024 and soared 70.39% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$23.9 million in 2022, then surged by 36.84% to -$15.1 million in 2023, then sank 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.
  • Per Business Quant, the three latest HLMN Cash from Investing Activities figures stand at -$14.9 million (Q1 2026), -$14.8 million (Q4 2025), and -$17.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Snap-on 21.03 Bn 19.38 Bn 635.20 Mn -195.10 Mn
2 RBC Bearings 18.43 Bn 18.37 Bn 230.00 Mn -19.30 Mn
3 Stanley Black & Decker 14.24 Bn 13.91 Bn 1.16 Bn -55.50 Mn
4 Lincoln Electric Holdings 14.08 Bn 13.78 Bn 399.13 Mn -38.72 Mn
5 Timken 9.78 Bn 9.78 Bn 394.00 Mn -157.00 Mn
6 Toro 9.27 Bn 9.08 Bn 336.50 Mn -210.40 Mn
7 Kennametal 2.70 Bn 2.59 Bn 207.98 Mn -17.84 Mn
8 Hillman Solutions 1.58 Bn 1.55 Bn 168.58 Mn -14.87 Mn
9 Eastern 147.10 Mn 138.94 Mn 11.93 Mn -858,830.00
10 Chicago Rivet & Machine 10.01 Mn 8.56 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