HLMN - Company ID 0001822492
The table below shows Hillman Solutions Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$19.53M | -$655.00K | $11.68M | $31.51M | -$3.54M | -$577.93K |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$14.87M | -$20.73M | -$41.78M | -$18.52M | -$15.04M | $71.39K |
| Dividends paid | - | - | - | - |
Hillman Solutions Corp. reported operating cash flow of $105.19M for fiscal year 2025. That is down 42.6% from $183.34M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $10.12M | $0.00 | - | - | - | - |
| Financing cash flow | $34.73M | $14.39M | $20.41M | -$8.76M | $24.44M | $0.00 |