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

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 was 19533000.0 for Q1 2026 at Hillman Solutions, down from 30896000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 83539000.0 in Q3 2023 to a low of 19533000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 36825529.41 across 5 years, with a median of 43149000.0 in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 1227.08% in 2022, then slumped 2882.14% in 2026.
• A 5-year view of Cash from Operations shows it stood at 55779000.0 in 2022, then gained by 19.32% to 66558000.0 in 2023, then tumbled by 35.17% to 43149000.0 in 2024, then fell by 28.4% to 30896000.0 in 2025, then slumped by 163.22% to 19533000.0 in 2026.
• The last three Cash from Operations figures came in at 19533000.0 (Q1 2026), 30896000.0 (Q4 2025), and 26237000.0 (Q3 2025), per Business Quant data.