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
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Ratios

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

Hillman Solutions has reported Change in Cash over the past 7 years, most recently at $455000.0 for Q1 2026.

  • For Q1 2026, Change in Cash rose 105.55% year-over-year to $455000.0; the TTM value through Mar 2026 reached -$8.6 million, down 252.17%, while the annual FY2025 figure was -$17.2 million, 389.31% down from the prior year.
  • Change in Cash for Q1 2026 was $455000.0 at Hillman Solutions, up from -$10.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $23.3 million in Q2 2024 and troughed at -$15.3 million in Q4 2024.
  • A 5-year average of $772117.6 and a median of $1.6 million in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: surged 952.84% in 2022 and later tumbled 2059.38% in 2024.
  • Year by year, Change in Cash stood at $1.9 million in 2022, then crashed by 138.26% to -$709000.0 in 2023, then tumbled by 2059.38% to -$15.3 million in 2024, then surged by 31.71% to -$10.5 million in 2025, then soared by 104.35% to $455000.0 in 2026.
  • Business Quant data shows Change in Cash for HLMN at $455000.0 in Q1 2026, -$10.5 million in Q4 2025, and $3.5 million in Q3 2025.