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
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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 Q3 2025 value amounting to $3.8 million.

  • Hillman Solutions' Net Cash Flow fell 4027.02% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.8 million, marking a year-over-year decrease of 22327.73%. This contributed to the annual value of $671000.0 for FY2024, which is 9182.41% down from last year.
  • Latest data reveals that Hillman Solutions reported Net Cash Flow of $3.8 million as of Q3 2025, which was down 4027.02% from -$3.7 million recorded in Q2 2025.
  • Over the past 5 years, Hillman Solutions' Net Cash Flow peaked at $22.9 million during Q2 2024, and registered a low of -$19.0 million during Q4 2024.
  • In the last 5 years, Hillman Solutions' Net Cash Flow had a median value of $1.3 million in 2023 and averaged $640473.7.
  • 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).
  • Quarter analysis of 5 years shows Hillman Solutions' Net Cash Flow 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 120.24% to $3.8 million in 2025.
  • Its last three reported values are $3.8 million in Q3 2025, -$3.7 million for Q2 2025, and -$7.0 million during Q1 2025.