Hillman Solutions (HLMN) Net Cash Flow (2020 - 2026)
Hillman Solutions (HLMN) posted Net Cash Flow of -$689,000 for Q3 2026, compared with $3.85 million a year earlier.
Powered by 
Analysis
Hillman Solutions (HLMN) Net Cash Flow (2020 - 2026) Analysis & Trends
For the trailing twelve months through Sep 26, 2026, Net Cash Flow at Hillman Solutions was -$2.68 million; for FY2025, it came in at -$17.39 million.
- In prior years, Hillman Solutions' Net Cash Flow was $671,000 in FY2024 (-91.8%), $8.21 million in FY2023 (-53.0%), $17.47 million in FY2022 and -$7.38 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$19 million in Q4 2024 to a high of $22.93 million in Q2 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $8.28 million (Q2 2026), $323,000 (Q1 2026) and -$10.59 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 67.67 Bn | 65.03 Bn | 2.01 Bn | 174.00 Mn |
| 2 | United Rentals | 65.48 Bn | 64.60 Bn | 2.05 Bn | 41.00 Mn |
| 3 | Fastenal | 60.80 Bn | 59.80 Bn | 1.10 Bn | 8.10 Mn |
| 4 | Ferguson Enterprises | 45.51 Bn | 42.73 Bn | 2.32 Bn | 265.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.50 Bn | 31.38 Bn | 1.25 Bn | 3.00 Mn |
| 6 | Reliance | 21.26 Bn | 20.31 Bn | 1.45 Bn | 8.40 Mn |
| 7 | Wesco International | 14.25 Bn | 11.29 Bn | 1.57 Bn | 38.00 Mn |
| 8 | Watsco | 11.59 Bn | 9.28 Bn | 578.93 Mn | -27.30 Mn |
| 9 | Avantor | 10.49 Bn | 9.07 Bn | 534.80 Mn | 158.40 Mn |
| 10 | Hillman Solutions | 1.62 Bn | 1.50 Bn | 232.29 Mn | -689,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -689,000.00 |
| Jun 27, 2026 | 8.28 Mn |
| Mar 28, 2026 | 323,000.00 |
| Dec 27, 2025 | -10.59 Mn |
| Sep 27, 2025 | 3.85 Mn |
| Jun 28, 2025 | -3.66 Mn |
| Mar 29, 2025 | -6.99 Mn |
| Dec 28, 2024 | -19.00 Mn |
| Sep 28, 2024 | 6.44 Mn |
| Jun 29, 2024 | 22.93 Mn |
| Mar 30, 2024 | -9.70 Mn |
| Dec 30, 2023 | 1.26 Mn |
| Sep 30, 2023 | -577,000.00 |
| Jul 1, 2023 | 3.31 Mn |
| Apr 1, 2023 | 4.22 Mn |
| Dec 31, 2022 | 1.39 Mn |
| Sep 24, 2022 | 13.44 Mn |
| Jun 25, 2022 | -3.21 Mn |
| Mar 26, 2022 | 5.85 Mn |
| Dec 25, 2021 | 322,000.00 |
API Access
Hillman Solutions Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HLMN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HLMN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HLMN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();