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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Growth Metrics
Income Statement
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Ratios

Hillman Solutions (HLMN) Other financing activities (2021 - 2026)

Hillman Solutions has reported Other financing activities over the past 5 years, most recently at -$114000.0 for Q1 2026.

  • For Q1 2026, Other financing activities rose 74.09% year-over-year to -$114000.0; the TTM value through Mar 2026 reached $326000.0, up 174.09%, while the annual FY2024 figure was $33000.0, N/A changed from the prior year.
  • Other financing activities for Q1 2026 was -$114000.0 at Hillman Solutions, down from $855000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $1.8 million in Q3 2022 and troughed at -$1.8 million in Q4 2022.
  • A 4-year average of -$9000.0 and a median of -$114000.0 in 2026 define the central range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 728.68% in 2025 and fell as far as 1433.33% in 2025.
  • Year by year, Other financing activities stood at -$1.8 million in 2022, then surged by 107.52% to $136000.0 in 2024, then skyrocketed by 528.68% to $855000.0 in 2025, then plummeted by 113.33% to -$114000.0 in 2026.
  • Business Quant data shows Other financing activities for HLMN at -$114000.0 in Q1 2026, $855000.0 in Q3 2025, and -$415000.0 in Q2 2025.