Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 CompensationShares IssuedShort-Term Debt issuances
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Hillman Solutions (HLMN) Net Cash Flow (2020 - 2025)

Hillman Solutions (HLMN) has 6 years of Net Cash Flow data on record, last reported at -$10.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 44.27% year-over-year to -$10.6 million; the TTM value through Dec 2025 reached -$17.4 million, down 2691.06%, while the annual FY2025 figure was -$17.4 million, 2691.06% down from the prior year.
  • Net Cash Flow reached -$10.6 million in Q4 2025 per HLMN's latest filing, down from $3.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $22.9 million in Q2 2024 and bottomed at -$19.0 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $79000.0, with a median of $788500.0 recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 1215.94% in 2024, down 1613.94% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $322000.0 in 2021, then surged by 331.68% to $1.4 million in 2022, then dropped by 9.71% to $1.3 million in 2023, then plummeted by 1613.94% to -$19.0 million in 2024, then skyrocketed by 44.27% to -$10.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$10.6 million in Q4 2025, $3.8 million in Q3 2025, and -$3.7 million in Q2 2025.