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

Hillman Solutions (HLMN) recorded quarterly Change in Cash of $455000.0 in Q1 2026, up 104.35% quarter-over-quarter from -$10.5 million in Q4 2025, and up 105.55% on a YoY basis from $221359.4 in Q1 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 was $455000.0 for Q1 2026 at Hillman Solutions, up from -$10.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $23.3 million in Q2 2024 to a low of -$15.3 million in Q4 2024.
  • Historically, Change in Cash has averaged $772117.6 across 5 years, with a median of $1.6 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash surged 952.84% in 2022, then sank 2059.38% in 2024.
  • A 5-year view of Change in Cash shows it stood at $1.9 million in 2022, then plunged by 138.26% to -$709000.0 in 2023, then tumbled by 2059.38% to -$15.3 million in 2024, then soared by 31.71% to -$10.5 million in 2025, then jumped by 104.35% to $455000.0 in 2026.
  • The last three Change in Cash figures came in at $455000.0 (Q1 2026), -$10.5 million (Q4 2025), and $3.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn 128.80 Mn
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 Mn -50.30 Mn
3 Lincoln Electric Holdings 14.37 Bn 14.06 Bn 399.13 Mn -9.89 Mn
4 Stanley Black & Decker 11.91 Bn 11.58 Bn 1.16 Bn 57.00 Mn
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn -19.90 Mn
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn -152.00 Mn
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn -22.47 Mn
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn 455,000.00
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn 204,702.00
10 Chicago Rivet & Machine 9.85 Mn 8.40 Mn 958,459.00 -271,443.00

Historic Data

Download Data
DateValue
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
Jun 26, 2021 2.34 Mn