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.

• On a quarterly basis, Cash from Operations fell 2882.14% year-over-year to 19533000.0 in Q1 2026; TTM through Mar 2026 was 86307000.0, a 49.53% decrease from a year earlier, with the FY2025 full-year figure at 105185000.0, down 42.63% from the prior year.
• Cash from Operations eased to 19533000.0 in Q1 2026 per HLMN's latest filing, from 30896000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 83539000.0 in Q3 2023 and bottomed at 19533000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 43149000.0 (2024), against an average of 36825529.41.
• Across the five-year window, Cash from Operations soared 1227.08% in 2022 and slumped 2882.14% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 55779000.0 in 2022, then gained by 19.32% to 66558000.0 in 2023, then sank by 35.17% to 43149000.0 in 2024, then fell by 28.4% to 30896000.0 in 2025, then plunged by 163.22% to 19533000.0 in 2026.
• Per Business Quant, the three latest HLMN Cash from Operations figures stand at 19533000.0 (Q1 2026), 30896000.0 (Q4 2025), and 26237000.0 (Q3 2025).