Hillman Solutions HLMN
NASDAQ HLMN
$8.36 +0.05 (+0.60%)
At close: Aug 21, 2026 · 4:00 PM EDT

Hillman Solutions (HLMN) Change in Cash (2020 - 2026)

Hillman Solutions (HLMN) posted quarterly Change in Cash of $455000.0 for Q1 2026, up 105.55% year-over-year from $221359.4 in Q1 2025, and up 104.35% quarter-over-quarter from -$10.5 million in Q4 2025.

Hillman Solutions (HLMN) Change in Cash (2020 - 2026) Analysis & Trends

Hillman Solutions' Change in Cash history runs 7 years deep, the most recent figure standing at $455000.0 for Q1 2026.

  • In Q1 2026, Change in Cash rose 105.55% year-over-year to $455000.0; the TTM figure through Mar 2026 stood at -$8.6 million (down 252.17% YoY), while the FY2025 annual figure was -$17.2 million, down 389.31% from the prior year.
  • Change in Cash for Q1 2026 stood at $455000.0, up from -$10.5 million in the prior quarter.
  • The five-year high for Change in Cash was $23.3 million in Q2 2024, with the low at -$15.3 million in Q4 2024.
  • The 5-year median for Change in Cash is $1.6 million (2023), against an average of $772117.6.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 952.84% in 2022, then plunged 2059.38% in 2024.
  • Hillman Solutions' Change in Cash stood at $1.9 million in 2022, then tumbled by 138.26% to -$709000.0 in 2023, then slumped by 2059.38% to -$15.3 million in 2024, then surged by 31.71% to -$10.5 million in 2025, then soared by 104.35% to $455000.0 in 2026.
  • Business Quant data shows HLMN's Change in Cash at $455000.0 in Q1 2026, -$10.5 million in Q4 2025, and $3.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Snap-on 20.34 Bn 18.69 Bn 635.20 Mn -108.60 Mn
2 RBC Bearings 15.93 Bn 15.81 Bn 247.80 Mn 67.20 Mn
3 Lincoln Electric Holdings 15.40 Bn 15.16 Bn 449.00 Mn -56.46 Mn
4 Stanley Black & Decker 15.00 Bn 14.41 Bn 1.31 Bn 259.60 Mn
5 Toro 9.61 Bn 9.43 Bn 482.70 Mn -8.60 Mn
6 Timken 8.70 Bn 8.30 Bn 399.30 Mn 55.00 Mn
7 Kennametal 2.29 Bn 2.19 Bn 433.56 Mn -11.06 Mn
8 Hillman Solutions 1.64 Bn 1.61 Bn 208.09 Mn 8.11 Mn
9 Eastern 149.30 Mn 134.16 Mn - -
10 Chicago Rivet & Machine 9.70 Mn 8.93 Mn 563,312.00 -676,042.00

Historic Data

Download Data
DateValue
Jun 27, 2026 8.11 Mn
Mar 28, 2026 455,000.00
Dec 27, 2025 -10.46 Mn
Sep 27, 2025 3.54 Mn
Jun 28, 2025 -2.12 Mn
Mar 29, 2025 -8.20 Mn
Dec 28, 2024 -15.31 Mn
Sep 28, 2024 5.80 Mn
Jun 29, 2024 23.34 Mn
Mar 30, 2024 -7.88 Mn
Dec 30, 2023 -709,000.00
Sep 30, 2023 1.61 Mn
Jul 1, 2023 2.91 Mn
Apr 1, 2023 3.67 Mn
Dec 31, 2022 1.85 Mn
Sep 24, 2022 11.51 Mn
Jun 25, 2022 -1.65 Mn
Mar 26, 2022 4.77 Mn
Dec 25, 2021 176,000.00
Sep 25, 2021 -1.83 Mn