Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
Others
Ratios

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

Hillman Solutions has reported Change in Cash over the past 6 years, most recently at -$10.5 million for Q4 2025.

  • Quarterly results put Change in Cash at -$10.5 million for Q4 2025, up 31.71% from a year ago — trailing twelve months through Dec 2025 was -$17.2 million (down 389.31% YoY), and the annual figure for FY2025 was -$17.2 million, down 389.31%.
  • Change in Cash for Q4 2025 was -$10.5 million at Hillman Solutions, down from $3.5 million in the prior quarter.
  • Over the last five years, Change in Cash for HLMN hit a ceiling of $23.3 million in Q2 2024 and a floor of -$15.3 million in Q4 2024.
  • Median Change in Cash over the past 5 years was $891000.0 (2021), compared with a mean of $287800.0.
  • Biggest five-year swings in Change in Cash: skyrocketed 952.84% in 2022 and later plummeted 2059.38% in 2024.
  • Hillman Solutions' Change in Cash stood at $176000.0 in 2021, then skyrocketed by 952.84% to $1.9 million in 2022, then tumbled by 138.26% to -$709000.0 in 2023, then plummeted by 2059.38% to -$15.3 million in 2024, then skyrocketed by 31.71% to -$10.5 million in 2025.
  • The last three reported values for Change in Cash were -$10.5 million (Q4 2025), $3.5 million (Q3 2025), and -$2.1 million (Q2 2025) per Business Quant data.