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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 Q4 2025 value amounting to $30.9 million.

  • Hillman Solutions' Cash from Operations fell 2839.7% to $30.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $105.2 million, marking a year-over-year decrease of 4262.72%. This contributed to the annual value of $105.2 million for FY2025, which is 4262.72% down from last year.
  • Hillman Solutions' Cash from Operations amounted to $30.9 million in Q4 2025, which was down 2839.7% from $26.2 million recorded in Q3 2025.
  • Hillman Solutions' 5-year Cash from Operations high stood at $83.5 million for Q3 2023, and its period low was -$45.5 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was $31.2 million (2023), whereas its average is $26.8 million.
  • Per our database at Business Quant, Hillman Solutions' Cash from Operations crashed by 16726.93% in 2021 and 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 fell by 28.4% to $30.9 million in 2025.
  • Its Cash from Operations stands at $30.9 million for Q4 2025, versus $26.2 million for Q3 2025 and $48.7 million for Q2 2025.