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Hillman Solutions Corp. (HLMN) Cash From Financing

Annual CFF:

-$39.27M+$122.71M(+75.76%)
December 28, 2024

Summary

  • As of today, HLMN annual cash from financing is -$39.27 million, with the most recent change of +$122.71 million (+75.76%) on December 28, 2024.
  • During the last 3 years, HLMN annual cash from financing has fallen by -$232.60 million (-120.31%).
  • HLMN annual cash from financing is now -120.31% below its all-time high of $193.33 million, reached on December 25, 2021.

Performance

HLMN Cash From Financing Chart

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Quarterly CFF:

-$34.80M-$49.20M(-341.81%)
June 28, 2025

Summary

  • As of today, HLMN quarterly cash from financing is -$34.80 million, with the most recent change of -$49.20 million (-341.81%) on June 28, 2025.
  • Over the past year, HLMN quarterly cash from financing has dropped by -$15.16 million (-77.20%).
  • HLMN quarterly cash from financing is now -150.29% below its all-time high of $69.21 million, reached on June 30, 2021.

Performance

HLMN Quarterly Cash From Financing Chart

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TTM CFF:

-$60.45M-$15.16M(-33.48%)
June 28, 2025

Summary

  • As of today, HLMN TTM cash from financing is -$60.45 million, with the most recent change of -$15.16 million (-33.48%) on June 28, 2025.
  • Over the past year, HLMN TTM cash from financing has increased by +$30.79 million (+33.75%).
  • HLMN TTM cash from financing is now -131.27% below its all-time high of $193.33 million, reached on December 25, 2021.

Performance

HLMN TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HLMN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+75.8%-77.2%+33.8%
3Y3 Years-120.3%-585.0%-162.5%
5Y5 Years-100.0%--

HLMN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-120.3%+75.8%-270.5%+43.1%-380.4%+62.7%
5Y5-Year-120.3%+75.8%-150.3%+43.1%-131.3%+62.7%
All-TimeAll-Time-120.3%+75.8%-150.3%+43.1%-131.3%+62.7%

HLMN Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$34.80M(-341.8%)
-$60.45M(-33.5%)
Mar 2025
-
$14.39M(+135.2%)
-$45.29M(-15.3%)
Dec 2024
-$39.27M(+75.8%)
-$40.92M(-4734.3%)
-$39.27M(+19.1%)
Sep 2024
-
$883.00K(+104.5%)
-$48.56M(+46.8%)
Jun 2024
-
-$19.64M(-196.2%)
-$91.24M(+31.3%)
Mar 2024
-
$20.41M(+140.6%)
-$132.81M(+18.0%)
Dec 2023
-$161.98M(-463.9%)
-$50.21M(-20.1%)
-$161.98M(-13.8%)
Sep 2023
-
-$41.80M(+31.7%)
-$142.38M(-20.6%)
Jun 2023
-
-$61.20M(-598.8%)
-$118.08M(-90.6%)
Mar 2023
-
-$8.76M(+71.4%)
-$61.95M(-115.7%)
Dec 2022
-$28.72M
-$30.61M(-74.9%)
-$28.72M(-233.2%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$17.50M(-244.5%)
$21.56M(-77.7%)
Jun 2022
-
-$5.08M(-120.8%)
$96.75M(-43.4%)
Mar 2022
-
$24.47M(+24.4%)
$171.04M(-11.5%)
Dec 2021
$193.33M(+528.6%)
$19.67M(-65.9%)
$193.33M(+26.2%)
Sep 2021
-
$57.69M(-16.6%)
$153.14M(+60.4%)
Jun 2021
-
$69.21M(+48.0%)
$95.45M(+263.7%)
Mar 2021
-
$46.76M(+327.9%)
$26.24M(+227.9%)
Dec 2020
-$45.10M(>-9900.0%)
-$20.52M(>-9900.0%)
-$20.52M(>-9900.0%)
Mar 2020
-
$0.00
$0.00
Dec 2019
$0.00(0.0%)
-
-
Dec 2018
$0.00
-
-

FAQ

  • What is Hillman Solutions Corp. annual cash from financing?
  • What is the all-time high annual cash from financing for Hillman Solutions Corp.?
  • What is Hillman Solutions Corp. annual cash from financing year-on-year change?
  • What is Hillman Solutions Corp. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Hillman Solutions Corp.?
  • What is Hillman Solutions Corp. quarterly cash from financing year-on-year change?
  • What is Hillman Solutions Corp. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Hillman Solutions Corp.?
  • What is Hillman Solutions Corp. TTM cash from financing year-on-year change?

What is Hillman Solutions Corp. annual cash from financing?

The current annual cash from financing of HLMN is -$39.27M

What is the all-time high annual cash from financing for Hillman Solutions Corp.?

Hillman Solutions Corp. all-time high annual cash from financing is $193.33M

What is Hillman Solutions Corp. annual cash from financing year-on-year change?

Over the past year, HLMN annual cash from financing has changed by +$122.71M (+75.76%)

What is Hillman Solutions Corp. quarterly cash from financing?

The current quarterly cash from financing of HLMN is -$34.80M

What is the all-time high quarterly cash from financing for Hillman Solutions Corp.?

Hillman Solutions Corp. all-time high quarterly cash from financing is $69.21M

What is Hillman Solutions Corp. quarterly cash from financing year-on-year change?

Over the past year, HLMN quarterly cash from financing has changed by -$15.16M (-77.20%)

What is Hillman Solutions Corp. TTM cash from financing?

The current TTM cash from financing of HLMN is -$60.45M

What is the all-time high TTM cash from financing for Hillman Solutions Corp.?

Hillman Solutions Corp. all-time high TTM cash from financing is $193.33M

What is Hillman Solutions Corp. TTM cash from financing year-on-year change?

Over the past year, HLMN TTM cash from financing has changed by +$30.79M (+33.75%)
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