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

Hillman Solutions' Net Cash Flow history runs 7 years deep, the most recent figure standing at $323000.0 for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 104.62% year-over-year to $323000.0 in Q1 2026; TTM through Mar 2026 was -$10.1 million, a 398.19% decrease from a year earlier, with the FY2025 full-year figure at -$17.4 million, down 2691.06% from the prior year.
• Net Cash Flow rose to $323000.0 in Q1 2026 per HLMN's latest filing, from -$10.6 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.
• The 5-year median for Net Cash Flow is $1.3 million (2023), against an average of $546000.0.
• Biggest YoY gain for Net Cash Flow was 1215.94% in 2024; the steepest drop was 1613.94% in 2024.
• Year by year, Net Cash Flow stood at $1.4 million in 2022, then retreated by 9.71% to $1.3 million in 2023, then slumped by 1613.94% to -$19.0 million in 2024, then jumped by 44.27% to -$10.6 million in 2025, then surged by 103.05% to $323000.0 in 2026.
• Per Business Quant, the three latest HLMN Net Cash Flow figures stand at $323000.0 (Q1 2026), -$10.6 million (Q4 2025), and $3.8 million (Q3 2025).