Hillman Solutions (HLMN) Net Cash Flow (2020 - 2026)
Hillman Solutions (HLMN) posted quarterly Net Cash Flow of $323000.0 for Q1 2026, up 104.62% year-over-year from $157851.4 in Q1 2025, and up 103.05% quarter-over-quarter from -$10.6 million in Q4 2025.
Hillman Solutions (HLMN) Net Cash Flow (2020 - 2026) Analysis & Trends
Hillman Solutions' Net Cash Flow history runs 7 years deep, the most recent figure standing at $323000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 104.62% year-over-year to $323000.0; the TTM figure through Mar 2026 stood at -$10.1 million (down 398.19% YoY), while the FY2025 annual figure was -$17.4 million, down 2691.06% from the prior year.
- Net Cash Flow for Q1 2026 stood at $323000.0, up from -$10.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $22.9 million in Q2 2024, with the low at -$19.0 million in Q4 2024.
- The 5-year median for Net Cash Flow is $1.3 million (2023), against an average of $546000.0.
- Peak annual rise in Net Cash Flow reached 1215.94% in 2024, while the deepest fall reached 1613.94% in 2024.
- Hillman Solutions' Net Cash Flow stood at $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 soared by 44.27% to -$10.6 million in 2025, then jumped by 103.05% to $323000.0 in 2026.
- Business Quant data shows HLMN's Net Cash Flow at $323000.0 in Q1 2026, -$10.6 million in Q4 2025, and $3.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | -109.40 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | 67.50 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | -59.74 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 265.20 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | -6.40 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | 56.20 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | -11.58 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 8.28 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -676,042.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 8.28 Mn |
| Jun 27, 2026 | 8.28 Mn |
| Mar 28, 2026 | 323,000.00 |
| Mar 28, 2026 | 323,000.00 |
| Dec 27, 2025 | -10.59 Mn |
| Dec 27, 2025 | -10.59 Mn |
| Sep 27, 2025 | 3.85 Mn |
| Sep 27, 2025 | 3.85 Mn |
| Jun 28, 2025 | -3.66 Mn |
| Jun 28, 2025 | -3.66 Mn |
| Mar 29, 2025 | -6.99 Mn |
| Mar 29, 2025 | -6.99 Mn |
| Dec 28, 2024 | -19.00 Mn |
| Dec 28, 2024 | -19.00 Mn |
| Sep 28, 2024 | 6.44 Mn |
| Sep 28, 2024 | 6.44 Mn |
| Jun 29, 2024 | 22.93 Mn |
| Jun 29, 2024 | 22.93 Mn |
| Mar 30, 2024 | -9.70 Mn |
| Mar 30, 2024 | -9.70 Mn |