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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Hillman Solutions (HLMN) Change in Cash (2020 - 2025)

Historic Change in Cash for Hillman Solutions (HLMN) over the last 6 years, with Q4 2025 value amounting to -$10.5 million.

  • Hillman Solutions' Change in Cash rose 3171.13% to -$10.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$17.2 million, marking a year-over-year decrease of 38930.67%. This contributed to the annual value of -$17.2 million for FY2025, which is 38930.67% down from last year.
  • Hillman Solutions' Change in Cash amounted to -$10.5 million in Q4 2025, which was up 3171.13% from $3.5 million recorded in Q3 2025.
  • In the past 5 years, Hillman Solutions' Change in Cash registered a high of $23.3 million during Q2 2024, and its lowest value of -$15.3 million during Q4 2024.
  • In the last 5 years, Hillman Solutions' Change in Cash had a median value of $891000.0 in 2021 and averaged $287800.0.
  • As far as peak fluctuations go, Hillman Solutions' Change in Cash soared by 95284.09% in 2022, and later plummeted by 205937.94% in 2024.
  • Over the past 5 years, Hillman Solutions' Change in Cash (Quarter) stood at $176000.0 in 2021, then skyrocketed by 952.84% to $1.9 million in 2022, then plummeted by 138.26% to -$709000.0 in 2023, then crashed by 2059.38% to -$15.3 million in 2024, then soared by 31.71% to -$10.5 million in 2025.
  • Its Change in Cash was -$10.5 million in Q4 2025, compared to $3.5 million in Q3 2025 and -$2.1 million in Q2 2025.