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Hillman Solutions (HLMN) Change in Cash (2020 - 2025)

Hillman Solutions (HLMN) has 6 years of Change in Cash data on record, last reported at -$10.5 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 31.71% year-over-year to -$10.5 million; the TTM value through Dec 2025 reached -$17.2 million, down 389.31%, while the annual FY2025 figure was -$17.2 million, 389.31% down from the prior year.
  • Change in Cash reached -$10.5 million in Q4 2025 per HLMN's latest filing, down from $3.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $23.3 million in Q2 2024 and bottomed at -$15.3 million in Q4 2024.
  • Average Change in Cash over 5 years is $287800.0, with a median of $891000.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 952.84% in 2022, then tumbled 2059.38% in 2024.
  • A 5-year view of Change in Cash shows it stood at $176000.0 in 2021, then soared 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.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$10.5 million in Q4 2025, $3.5 million in Q3 2025, and -$2.1 million in Q2 2025.