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 - 2025)

Hillman Solutions has reported Net Cash Flow over the past 6 years, most recently at -$10.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$10.6 million for Q4 2025, up 44.27% from a year ago — trailing twelve months through Dec 2025 was -$17.4 million (down 2691.06% YoY), and the annual figure for FY2025 was -$17.4 million, down 2691.06%.
  • Net Cash Flow for Q4 2025 was -$10.6 million at Hillman Solutions, down from $3.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HLMN hit a ceiling of $22.9 million in Q2 2024 and a floor of -$19.0 million in Q4 2024.
  • Median Net Cash Flow over the past 5 years was $788500.0 (2021), compared with a mean of $79000.0.
  • Peak annual rise in Net Cash Flow hit 1215.94% in 2024, while the deepest fall reached 1613.94% in 2024.
  • Hillman Solutions' Net Cash Flow stood at $322000.0 in 2021, then soared by 331.68% to $1.4 million in 2022, then decreased by 9.71% to $1.3 million in 2023, then tumbled by 1613.94% to -$19.0 million in 2024, then surged by 44.27% to -$10.6 million in 2025.
  • The last three reported values for Net Cash Flow were -$10.6 million (Q4 2025), $3.8 million (Q3 2025), and -$3.7 million (Q2 2025) per Business Quant data.