annual CFF:
-$39.27M+$122.71M(+75.76%)Summary
- As of today (September 18, 2025), HLMN annual cash flow from financing activities 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 CFF has fallen by -$232.60 million (-120.31%).
- HLMN annual CFF 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%)Summary
- As of today (September 18, 2025), HLMN quarterly cash flow from financing activities 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 CFF has dropped by -$15.16 million (-77.20%).
- HLMN quarterly CFF is now -150.29% below its all-time high of $69.21 million, reached on June 30, 2021.
Performance
HLMN quarterly CFF Chart
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TTM CFF:
-$60.45M-$15.16M(-33.48%)Summary
- As of today (September 18, 2025), HLMN TTM cash flow from financing activities 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 CFF has increased by +$30.79 million (+33.75%).
- HLMN TTM CFF is now -131.27% below its all-time high of $193.33 million, reached on December 25, 2021.
Performance
HLMN TTM CFF 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +75.8% | -77.2% | +33.8% |
| 3 y3 years | -120.3% | -585.0% | -162.5% |
| 5 y5 years | -100.0% | - | - |
HLMN Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -120.3% | +75.8% | -270.5% | +43.1% | -162.5% | +62.7% |
| 5 y | 5-year | -120.3% | +75.8% | -150.3% | +43.1% | -131.3% | +62.7% |
| alltime | all time | -120.3% | +75.8% | -150.3% | +43.1% | -131.3% | +62.7% |
HLMN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Hillman Solutions Corp.?
- What is Hillman Solutions Corp. annual CFF year-on-year change?
- What is Hillman Solutions Corp. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hillman Solutions Corp.?
- What is Hillman Solutions Corp. quarterly CFF year-on-year change?
- What is Hillman Solutions Corp. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hillman Solutions Corp.?
- What is Hillman Solutions Corp. TTM CFF year-on-year change?
What is Hillman Solutions Corp. annual cash flow from financing activities?
The current annual CFF of HLMN is -$39.27M
What is the all time high annual CFF for Hillman Solutions Corp.?
Hillman Solutions Corp. all-time high annual cash flow from financing activities is $193.33M
What is Hillman Solutions Corp. annual CFF year-on-year change?
Over the past year, HLMN annual cash flow from financing activities has changed by +$122.71M (+75.76%)
What is Hillman Solutions Corp. quarterly cash flow from financing activities?
The current quarterly CFF of HLMN is -$34.80M
What is the all time high quarterly CFF for Hillman Solutions Corp.?
Hillman Solutions Corp. all-time high quarterly cash flow from financing activities is $69.21M
What is Hillman Solutions Corp. quarterly CFF year-on-year change?
Over the past year, HLMN quarterly cash flow from financing activities has changed by -$15.16M (-77.20%)
What is Hillman Solutions Corp. TTM cash flow from financing activities?
The current TTM CFF of HLMN is -$60.45M
What is the all time high TTM CFF for Hillman Solutions Corp.?
Hillman Solutions Corp. all-time high TTM cash flow from financing activities is $193.33M
What is Hillman Solutions Corp. TTM CFF year-on-year change?
Over the past year, HLMN TTM cash flow from financing activities has changed by +$30.79M (+33.75%)