Hillman Solutions (HLMN) Cash from Operations (2020 - 2026)
Hillman Solutions (HLMN) posted quarterly Cash from Operations of 19533000.0 for Q1 2026, down 2882.14% year-over-year from 702086.1 in Q1 2025, and down 163.22% quarter-over-quarter from 30896000.0 in Q4 2025.
Hillman Solutions (HLMN) Cash from Operations (2020 - 2026) Analysis & Trends
Hillman Solutions' Cash from Operations history runs 7 years deep, the most recent figure standing at 19533000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 2882.14% year-over-year to 19533000.0; the TTM figure through Mar 2026 stood at 86307000.0 (down 49.53% YoY), while the FY2025 annual figure was 105185000.0, down 42.63% from the prior year.
- Cash from Operations for Q1 2026 stood at 19533000.0, down from 30896000.0 in the prior quarter.
- The five-year high for Cash from Operations was 83539000.0 in Q3 2023, with the low at 19533000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 43149000.0 (2024), against an average of 36825529.41.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 1227.08% in 2022, then sank 2882.14% in 2026.
- Hillman Solutions' Cash from Operations stood at 55779000.0 in 2022, then rose by 19.32% to 66558000.0 in 2023, then slumped by 35.17% to 43149000.0 in 2024, then declined by 28.4% to 30896000.0 in 2025, then sank by 163.22% to 19533000.0 in 2026.
- Business Quant data shows HLMN's Cash from Operations at 19533000.0 in Q1 2026, 30896000.0 in Q4 2025, and 26237000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | 271.50 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | 171.80 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | 253.76 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 763.10 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | 267.40 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | 107.10 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | -73.69 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 88.00 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -1.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 88.00 Mn |
| Jun 27, 2026 | 88.00 Mn |
| Mar 28, 2026 | -19.53 Mn |
| Mar 28, 2026 | -19.53 Mn |
| Dec 27, 2025 | 30.90 Mn |
| Dec 27, 2025 | 30.90 Mn |
| Sep 27, 2025 | 26.24 Mn |
| Sep 27, 2025 | 26.24 Mn |
| Jun 28, 2025 | 48.71 Mn |
| Jun 28, 2025 | 48.71 Mn |
| Mar 29, 2025 | -655,000.00 |
| Mar 29, 2025 | -655,000.00 |
| Dec 28, 2024 | 43.15 Mn |
| Dec 28, 2024 | 43.15 Mn |
| Sep 28, 2024 | 63.71 Mn |
| Sep 28, 2024 | 63.71 Mn |
| Jun 29, 2024 | 64.80 Mn |
| Jun 29, 2024 | 64.80 Mn |
| Mar 30, 2024 | 11.68 Mn |
| Mar 30, 2024 | 11.68 Mn |