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Cash Flow Statement
Amortization 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 Compensation
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Hillman Solutions (HLMN) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Hillman Solutions (HLMN) over the last 6 years, with Q3 2025 value amounting to $26.2 million.

  • Hillman Solutions' Cash from Operations fell 5881.87% to $26.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $117.4 million, marking a year-over-year decrease of 4319.67%. This contributed to the annual value of $183.3 million for FY2024, which is 2297.94% down from last year.
  • Hillman Solutions' Cash from Operations amounted to $26.2 million in Q3 2025, which was down 5881.87% from $48.7 million recorded in Q2 2025.
  • Over the past 5 years, Hillman Solutions' Cash from Operations peaked at $83.5 million during Q3 2023, and registered a low of -$45.5 million during Q3 2021.
  • In the last 5 years, Hillman Solutions' Cash from Operations had a median value of $31.5 million in 2023 and averaged $26.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 16726.93% in 2021, then skyrocketed by 122707.62% in 2022.
  • Quarter analysis of 5 years shows Hillman Solutions' Cash from Operations stood at -$4.9 million in 2021, then skyrocketed by 1227.08% to $55.8 million in 2022, then increased by 19.32% to $66.6 million in 2023, then plummeted by 35.17% to $43.1 million in 2024, then plummeted by 39.19% to $26.2 million in 2025.
  • Its last three reported values are $26.2 million in Q3 2025, $48.7 million for Q2 2025, and -$655000.0 during Q1 2025.