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
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Hillman Solutions (HLMN) Other financing activities (2021 - 2025)

Hillman Solutions has reported Other financing activities over the past 5 years, most recently at -$686000.0 for Q4 2025.

  • Quarterly results put Other financing activities at -$686000.0 for Q4 2025, down 604.41% from a year ago — trailing twelve months through Dec 2025 was -$544000.0 (down 1748.48% YoY), and the annual figure for FY2025 was -$544000.0, down 1748.48%.
  • Other financing activities for Q4 2025 was -$686000.0 at Hillman Solutions, down from $142000.0 in the prior quarter.
  • Over the last five years, Other financing activities for HLMN hit a ceiling of $20.0 million in Q3 2021 and a floor of -$1.8 million in Q4 2022.
  • Median Other financing activities over the past 5 years was $136000.0 (2024), compared with a mean of $1.5 million.
  • Peak annual rise in Other financing activities hit 121.1% in 2025, while the deepest fall reached 604.41% in 2025.
  • Hillman Solutions' Other financing activities stood at $20.0 million in 2021, then tumbled by 109.06% to -$1.8 million in 2022, then soared by 51.69% to -$874000.0 in 2023, then skyrocketed by 115.56% to $136000.0 in 2024, then plummeted by 604.41% to -$686000.0 in 2025.
  • The last three reported values for Other financing activities were -$686000.0 (Q4 2025), $142000.0 (Q3 2025), and $440000.0 (Q2 2025) per Business Quant data.