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.

• 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 was $323000.0 for Q1 2026 at Hillman Solutions, up from -$10.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $22.9 million in Q2 2024 to a low of -$19.0 million in Q4 2024.
• Historically, Net Cash Flow has averaged $546000.0 across 5 years, with a median of $1.3 million in 2023.
• Biggest YoY gain for Net Cash Flow was 1215.94% in 2024; the steepest drop was 1613.94% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $1.4 million in 2022, then retreated by 9.71% to $1.3 million in 2023, then plunged 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.
• The last three Net Cash Flow figures came in at $323000.0 (Q1 2026), -$10.6 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.