Balance Sheet
Cash Flow Statement
Amortization 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 Compensation
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Hillman Solutions (HLMN) Net Cash Flow: 2019-2024

Historic Net Cash Flow for Hillman Solutions (HLMN) over the last 6 years, with FY2024 value amounting to $671000.0.

  • Hillman Solutions' Net Cash Flow fell 4027.02% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.8 million, marking a year-over-year decrease of 22327.73%. This contributed to the annual value of $671000.0 for FY2024, which is 9182.41% down from last year.
  • According to the latest figures from FY2024, Hillman Solutions' Net Cash Flow is $671000.0, which was down 9182.41% from $8.2 million recorded in FY2023.
  • In the past 5 years, Hillman Solutions' Net Cash Flow ranged from a high of $17.5 million in FY2022 and a low of -$7.4 million during FY2021
  • For the 5-year period, Hillman Solutions' Net Cash Flow averaged around $4.0 million, with its median value being $902000.0 (2020).
  • As far as peak fluctuations go, Hillman Solutions' Net Cash Flow tumbled by 91807.1% in 2021, and later skyrocketed by 33671.23% in 2022.
  • Over the past 5 years, Hillman Solutions' Net Cash Flow (Annual) stood at $902000.0 in 2020, then tumbled by 918.07% to -$7.4 million in 2021, then surged by 336.71% to $17.5 million in 2022, then plummeted by 53.01% to $8.2 million in 2023, then crashed by 91.82% to $671000.0 in 2024.
  • Its last three reported values are $671000.0 in FY2024, $8.2 million for FY2023, and $17.5 million during FY2022.