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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Hillman Solutions (HLMN) Cash from Operations (2020 - 2025)

Hillman Solutions (HLMN) has 6 years of Cash from Operations data on record, last reported at 30896000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 28.4% year-over-year to 30896000.0; the TTM value through Dec 2025 reached 105185000.0, down 42.63%, while the annual FY2025 figure was 105185000.0, 42.63% down from the prior year.
  • Cash from Operations reached 30896000.0 in Q4 2025 per HLMN's latest filing, up from 26237000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 83539000.0 in Q3 2023 and bottomed at 45466000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 26765650.0, with a median of 31201500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 167.27% in 2021, then skyrocketed 1227.08% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 4949000.0 in 2021, then surged by 1227.08% to 55779000.0 in 2022, then grew by 19.32% to 66558000.0 in 2023, then plummeted by 35.17% to 43149000.0 in 2024, then fell by 28.4% to 30896000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 30896000.0 in Q4 2025, 26237000.0 in Q3 2025, and 48707000.0 in Q2 2025.