Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Hillman Solutions (HLMN) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Hillman Solutions (HLMN) over the last 6 years, with Q4 2025 value amounting to -$10.6 million.

  • Hillman Solutions' Net Cash Flow rose 4426.84% to -$10.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$17.4 million, marking a year-over-year decrease of 269105.81%. This contributed to the annual value of -$17.4 million for FY2025, which is 269105.81% down from last year.
  • As of Q4 2025, Hillman Solutions' Net Cash Flow stood at -$10.6 million, which was up 4426.84% from $3.8 million recorded in Q3 2025.
  • In the past 5 years, Hillman Solutions' Net Cash Flow registered a high of $22.9 million during Q2 2024, and its lowest value of -$19.0 million during Q4 2024.
  • For the 5-year period, Hillman Solutions' Net Cash Flow averaged around $79000.0, with its median value being $788500.0 (2021).
  • The largest annual percentage gain for Hillman Solutions' Net Cash Flow in the last 5 years was 121594.45% (2024), contrasted with its biggest fall of 161394.42% (2024).
  • Hillman Solutions' Net Cash Flow (Quarter) stood at $322000.0 in 2021, then soared by 331.68% to $1.4 million in 2022, then fell by 9.71% to $1.3 million in 2023, then tumbled by 1613.94% to -$19.0 million in 2024, then surged by 44.27% to -$10.6 million in 2025.
  • Its Net Cash Flow was -$10.6 million in Q4 2025, compared to $3.8 million in Q3 2025 and -$3.7 million in Q2 2025.