Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
Others
Ratios

Hillman Solutions (HLMN) Cash from Operations (2020 - 2026)

Hillman Solutions has reported Cash from Operations over the past 7 years, most recently at 19533000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 2882.14% year-over-year to 19533000.0; the TTM value through Mar 2026 reached 86307000.0, down 49.53%, while the annual FY2025 figure was 105185000.0, 42.63% down from the prior year.
  • Cash from Operations for Q1 2026 was 19533000.0 at Hillman Solutions, down from 30896000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 83539000.0 in Q3 2023 and troughed at 19533000.0 in Q1 2026.
  • A 5-year average of 36825529.41 and a median of 43149000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 1227.08% in 2022 and later tumbled 2882.14% in 2026.
  • Year by year, Cash from Operations stood at 55779000.0 in 2022, then rose by 19.32% to 66558000.0 in 2023, then crashed by 35.17% to 43149000.0 in 2024, then decreased by 28.4% to 30896000.0 in 2025, then crashed by 163.22% to 19533000.0 in 2026.
  • Business Quant data shows Cash from Operations for HLMN at 19533000.0 in Q1 2026, 30896000.0 in Q4 2025, and 26237000.0 in Q3 2025.