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

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

• On a quarterly basis, Change in Cash rose 105.55% year-over-year to $455000.0 in Q1 2026; TTM through Mar 2026 was -$8.6 million, a 252.17% decrease from a year earlier, with the FY2025 full-year figure at -$17.2 million, down 389.31% from the prior year.
• Change in Cash improved to $455000.0 in Q1 2026 per HLMN's latest filing, from -$10.5 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.
• The 5-year median for Change in Cash is $1.6 million (2023), against an average of $772117.6.
• Across the five-year window, Change in Cash jumped 952.84% in 2022 and sank 2059.38% in 2024, its largest moves.
• Year by year, Change in Cash stood at $1.9 million in 2022, then slumped by 138.26% to -$709000.0 in 2023, then sank 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.
• Per Business Quant, the three latest HLMN Change in Cash figures stand at $455000.0 (Q1 2026), -$10.5 million (Q4 2025), and $3.5 million (Q3 2025).