Annual CFF
-$39.27M$122.71M+75.76%
Summary
- Current Value
- As of today, HLMN annual cash from financing is -$39.27M, up +75.76% on
- Historical Performance
- HLMN annual cash from financing is down -120.31% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- HLMN annual cash from financing is currently -120.31% below its historical high of $193.33M set on
- 3-Year Low Comparison
- HLMN annual cash from financing is +75.76% above its 3-year low of -$161.98M reached on
- Sector Comparison
- HLMN annual cash from financing is higher than 36.49% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$39.27M | +75.8% | -120.3% | -100.0% | -100.0% | |
| Quarterly Cash From Financing | -$5.17M | -686.0% | +70.4% | +79.0% | – | |
| TTM Cash From Financing | -$66.51M | -37.0% | -408.5% | -170.6% | – | |
| Price | $9.67 | -2.1% | +10.0% | -9.6% | – | |
| Annual Cash From Operations | $183.34M | -23.0% | +266.3% | +100.0% | +100.0% | |
| Annual Cash From Investing | -$143.40M | -111.3% | -58.5% | -100.0% | -100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $793.03M | -5.2% | -21.1% | +100.0% | +100.0% | |
| Shares Outstanding | 197.29M | +0.3% | +1.4% | +294.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$28.72M | N/A | -36.7% |
| 5Y | $193.33M | -120.3% | |
| All | $193.33M | -120.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$161.98M | +75.8% | |
| 5Y | -$161.98M | +75.8% | |
| All | -$161.98M | +75.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$39.27M | +75.8% | |
| -$161.98M | -463.9% | |
| -$28.72M | -114.9% | |
| $193.33M | +528.6% |
| Year | Value | Change |
|---|---|---|
| -$45.10M | >-9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from financing of HLMN?
As of today, HLMN annual cash from financing is -$39.27M
What is 1-year change in HLMN annual cash from financing?
HLMN annual cash from financing is up +75.76% year-over-year
What is 3-year change in HLMN annual cash from financing?
HLMN annual cash from financing is down -120.31% over the past 3 years
How far is HLMN annual cash from financing from its all-time high?
HLMN annual cash from financing is currently -120.31% below its historical high of $193.33M set on December 25, 2021
How does HLMN annual cash from financing rank versus sector peers?
HLMN annual cash from financing is higher than 36.49% of companies in Industrials sector
When is HLMN next annual earnings release?
The next annual earnings release for HLMN is on
Quarterly CFF
-$5.17M$29.63M+85.13%
Summary
- Current Value
- As of today, HLMN quarterly cash from financing is -$5.17M, up +85.13% on
- Historical Performance
- HLMN quarterly cash from financing is down -685.96% year-over-year, and up +70.44% over the past 3 years
- All-Time High Comparison
- HLMN quarterly cash from financing is currently -107.48% below its historical high of $69.21M set on
- 3-Year Low Comparison
- HLMN quarterly cash from financing is +91.55% above its 3-year low of -$61.20M reached on
- Sector Comparison
- HLMN quarterly cash from financing is higher than 50.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$5.17M | +85.1% | -686.0% | +70.4% | +79.0% | |
| Annual Cash From Financing | -$39.27M | – | +75.8% | -120.3% | -100.0% | |
| TTM Cash From Financing | -$66.51M | -10.0% | -37.0% | -408.5% | -170.6% | |
| Price | $9.67 | +1.0% | -2.1% | +10.0% | -9.6% | |
| Quarterly Cash From Operations | $26.24M | -46.1% | -58.8% | -45.8% | -61.2% | |
| Quarterly Cash From Investing | -$17.22M | +1.9% | +70.4% | +1.7% | +42.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $784.18M | +0.9% | -6.2% | -22.5% | +10000.0% | |
| Shares Outstanding | 197.29M | – | +0.3% | +1.4% | +294.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.39M | -135.9% | |
| 3Y | $20.41M | -125.3% | |
| 5Y | $69.21M | -107.5% | |
| All | $69.21M | -107.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.92M | N/A | +87.4% |
| 3Y | -$61.20M | +91.5% | |
| 5Y | -$61.20M | +91.5% | |
| All | -$61.20M | +91.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HLMN?
As of today, HLMN quarterly cash from financing is -$5.17M
What is HLMN quarterly cash from financing most recent change?
HLMN quarterly cash from financing was up +85.13% on September 27, 2025
What is 1-year change in HLMN quarterly cash from financing?
HLMN quarterly cash from financing is down -685.96% year-over-year
How far is HLMN quarterly cash from financing from its all-time high?
HLMN quarterly cash from financing is currently -107.48% below its historical high of $69.21M set on June 30, 2021
How does HLMN quarterly cash from financing rank versus sector peers?
HLMN quarterly cash from financing is higher than 50.08% of companies in Industrials sector
When is HLMN next earnings release?
The next earnings release for HLMN is on
TTM CFF
-$66.51M$6.06M-10.02%
Summary
- Current Value
- As of today, HLMN TTM cash from financing is -$66.51M, down -10.02% on
- Historical Performance
- HLMN TTM cash from financing is down -36.95% year-over-year, and down -408.48% over the past 3 years
- All-Time High Comparison
- HLMN TTM cash from financing is currently -134.40% below its historical high of $193.33M set on
- 3-Year Low Comparison
- HLMN TTM cash from financing is +58.94% above its 3-year low of -$161.98M reached on
- Sector Comparison
- HLMN TTM cash from financing is higher than 38.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$66.51M | -10.0% | -37.0% | -408.5% | -170.6% | |
| Annual Cash From Financing | -$39.27M | – | +75.8% | -120.3% | -100.0% | |
| Quarterly Cash From Financing | -$5.17M | +85.1% | -686.0% | +70.4% | +79.0% | |
| Price | $9.67 | +1.0% | -2.1% | +10.0% | -9.6% | |
| TTM Cash From Operations | $117.44M | -24.2% | -43.2% | +101.9% | +73.8% | |
| TTM Cash From Investing | -$76.73M | +34.8% | +44.1% | -21.2% | -155.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $784.18M | +0.9% | -6.2% | -22.5% | +10000.0% | |
| Shares Outstanding | 197.29M | – | +0.3% | +1.4% | +294.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.27M | N/A | -69.4% |
| 3Y | -$28.72M | N/A | -131.6% |
| 5Y | $193.33M | -134.4% | |
| All | $193.33M | -134.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.51M | at low | |
| 3Y | -$161.98M | +58.9% | |
| 5Y | -$161.98M | +58.9% | |
| All | -$161.98M | +58.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HLMN?
As of today, HLMN TTM cash from financing is -$66.51M
What is HLMN TTM cash from financing most recent change?
HLMN TTM cash from financing was down -10.02% on September 27, 2025
What is 1-year change in HLMN TTM cash from financing?
HLMN TTM cash from financing is down -36.95% year-over-year
How far is HLMN TTM cash from financing from its all-time high?
HLMN TTM cash from financing is currently -134.40% below its historical high of $193.33M set on December 25, 2021
How does HLMN TTM cash from financing rank versus sector peers?
HLMN TTM cash from financing is higher than 38.86% of companies in Industrials sector
When is HLMN next earnings release?
The next earnings release for HLMN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HLMN Official Website www.hillmangroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1822492/000182249225000202/0001822492-25-000202-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1822492/000182249225000050/0001822492-25-000050-index.htm
- HLMN Profile on Yahoo Finance finance.yahoo.com/quote/HLMN
- HLMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlmn