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.
  • According to the latest figures from Q3 2025, Hillman Solutions' Net Cash Flow is $3.8 million, which was down 4027.02% from -$3.7 million recorded in Q2 2025.
  • Hillman Solutions' Net Cash Flow's 5-year high stood at $22.9 million during Q2 2024, with a 5-year trough of -$19.0 million in Q4 2024.
  • For the 5-year period, Hillman Solutions' Net Cash Flow averaged around $640473.7, with its median value being $1.3 million (2023).
  • Over the last 5 years, Hillman Solutions' Net Cash Flow had its largest YoY gain of 121594.45% in 2024, and its largest YoY loss of 161394.42% in 2024.
  • Hillman Solutions' Net Cash Flow (Quarter) stood at $322000.0 in 2021, then skyrocketed by 331.68% to $1.4 million in 2022, then dropped by 9.71% to $1.3 million in 2023, then crashed by 1613.94% to -$19.0 million in 2024, then soared 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.