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