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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hillman Solutions (HLMN) Net Cash Flow (2020 - 2026)

Hillman Solutions has reported Net Cash Flow over the past 7 years, most recently at $323000.0 for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 104.62% year-over-year to $323000.0; the TTM value through Mar 2026 reached -$10.1 million, down 398.19%, while the annual FY2025 figure was -$17.4 million, 2691.06% down from the prior year.
  • Net Cash Flow for Q1 2026 was $323000.0 at Hillman Solutions, up from -$10.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $22.9 million in Q2 2024 and troughed at -$19.0 million in Q4 2024.
  • A 5-year average of $546000.0 and a median of $1.3 million in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1215.94% in 2024 and fell as far as 1613.94% in 2024.
  • Year by year, Net Cash Flow stood at $1.4 million in 2022, then fell by 9.71% to $1.3 million in 2023, then crashed by 1613.94% to -$19.0 million in 2024, then soared by 44.27% to -$10.6 million in 2025, then skyrocketed by 103.05% to $323000.0 in 2026.
  • Business Quant data shows Net Cash Flow for HLMN at $323000.0 in Q1 2026, -$10.6 million in Q4 2025, and $3.8 million in Q3 2025.