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| Date | Value |
|---|---|
| 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 |