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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 (July 27, 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:

$14.39M+$55.31M(+135.17%)
March 29, 2025

Summary

  • As of today (July 27, 2025), HLMN quarterly cash flow from financing activities is $14.39 million, with the most recent change of +$55.31 million (+135.17%) on March 29, 2025.
  • Over the past year, HLMN quarterly CFF has dropped by -$6.02 million (-29.48%).
  • HLMN quarterly CFF is now -79.20% 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:

-$45.29M-$6.02M(-15.33%)
March 29, 2025

Summary

  • As of today (July 27, 2025), HLMN TTM cash flow from financing activities is -$45.29 million, with the most recent change of -$6.02 million (-15.33%) on March 29, 2025.
  • Over the past year, HLMN TTM CFF has increased by +$87.52 million (+65.90%).
  • HLMN TTM CFF is now -123.42% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+75.8%-29.5%+65.9%
3 y3 years-120.3%-41.1%-126.5%
5 y5 years-456.8%--

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
3 y3-year-120.3%+75.8%-29.5%+123.5%-146.9%+72.0%
5 y5-year-120.3%+75.8%-79.2%+123.5%-123.4%+72.0%
alltimeall time-120.3%+75.8%-79.2%+123.5%-123.4%+72.0%

HLMN Cash from financing History

DateAnnualQuarterlyTTM
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(+13.9%)
Sep 2023
-
-$41.80M(-31.7%)
-$142.26M(+20.6%)
Jun 2023
-
-$61.20M(+598.8%)
-$117.97M(+90.5%)
Mar 2023
-
-$8.76M(-71.3%)
-$61.92M(+115.6%)
DateAnnualQuarterlyTTM
Dec 2022
-$28.72M(-114.9%)
-$30.50M(+74.1%)
-$28.72M(-233.9%)
Sep 2022
-
-$17.51M(+240.3%)
$21.44M(-77.8%)
Jun 2022
-
-$5.15M(-121.1%)
$96.65M(-43.5%)
Mar 2022
-
$24.44M(+24.2%)
$171.00M(-11.5%)
Dec 2021
$193.33M(-528.6%)
$19.67M(-65.9%)
$193.33M(+11.3%)
Sep 2021
-
$57.69M(-16.6%)
$173.66M(+49.7%)
Jun 2021
-
$69.21M(+48.0%)
$115.97M(+148.0%)
Mar 2021
-
$46.76M
$46.76M
Dec 2020
-$45.10M(+539.5%)
-
-
Dec 2019
-$7.05M
-
-

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 $14.39M

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 -$6.02M (-29.48%)

What is Hillman Solutions Corp. TTM cash flow from financing activities?

The current TTM CFF of HLMN is -$45.29M

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 +$87.52M (+65.90%)
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