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Hillman Solutions Corp. (HLMN) Cash From Investing

Annual CFI:

-$143.40M-$75.55M(-111.34%)
December 31, 2024

Summary

  • As of today, HLMN annual cash from investing is -$143.40 million, with the most recent change of -$75.55 million (-111.34%) on December 31, 2024.
  • During the last 3 years, HLMN annual cash from investing has fallen by -$52.94 million (-58.53%).

Performance

1-Year Change

-111.34%

3-Year Change

-58.53%

5-Year Change

-100%

15-Year Change

-100%

HLMN Cash From Investing Chart

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Highlights

Sector Percentile

31.4%
HLMN annual cash from investing is higher than 31.4% of companies in Industrials sector

Range

All-Time High

$0.00
HLMN annual cash from investing is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$143.40M
HLMN annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HLMN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 17, 2026
HLMN next annual earnings announcement is scheduled for Feb 17, 2026

OtherHLMNcash flow metrics

Annual CFF

-$39.27M
HLMN annual cash from financing is -$39.27 million

Annual CFO

$183.34M
HLMN annual cash from operations is $183.34 million

Annual FCF

$98.12M
HLMN annual free cash flow is $98.12 million

Annual CAPEX

$85.22M
HLMN annual capital expenditures is $85.22 million

Quarterly CFI:

-$17.22M+$342.00K(+1.95%)
September 27, 2025

Summary

  • As of today, HLMN quarterly cash from investing is -$17.22 million, with the most recent change of +$342.00 thousand (+1.95%) on September 27, 2025.
  • Over the past year, HLMN quarterly cash from investing has increased by +$40.94 million (+70.39%).

Performance

3-Month Change

+1.95%

1-Year Change

+70.39%

3-Year Change

+1.67%

5-Year Change

-

HLMN Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

42.43%
HLMN quarterly cash from investing is higher than 42.43% of companies in Industrials sector

Range

All-Time High

$0.00
HLMN quarterly cash from investing is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$58.16M
HLMN quarterly cash from investing is currently +70.39% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2025
HLMN previous earnings announcement was published on Sep 27, 2025

Next Quarterly Earnings Report Date

Feb 17, 2026
HLMN next earnings announcement is scheduled for Feb 17, 2026

OtherHLMNcash flow metrics

Quarterly CFF

-$5.17M
HLMN quarterly cash from financing is -$5.17 million

Quarterly CFO

$26.24M
HLMN quarterly cash from operations is $26.24 million

Quarterly FCF

$9.06M
HLMN quarterly free cash flow is $9.06 million

Quarterly CAPEX

$17.17M
HLMN quarterly capital expenditures is $17.17 million

TTM CFI:

-$76.73M+$40.94M(+34.79%)
September 27, 2025

Summary

  • As of today, HLMN TTM cash from investing is -$76.73 million, with the most recent change of +$40.94 million (+34.79%) on September 27, 2025.
  • Over the past year, HLMN TTM cash from investing has increased by +$60.53 million (+44.10%).

Performance

3-Month Change

+34.79%

1-Year Change

+44.1%

3-Year Change

-21.16%

5-Year Change

-

HLMN TTM Cash From Investing Chart

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Highlights

Sector Percentile

42.6%
HLMN TTM cash from investing is higher than 42.6% of companies in Industrials sector

Range

All-Time High

$0.00
HLMN TTM cash from investing is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$143.40M
HLMN TTM cash from investing is currently +46.49% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2025
HLMN previous earnings announcement was published on Sep 27, 2025

Next Quarterly Earnings Report Date

Feb 17, 2026
HLMN next earnings announcement is scheduled for Feb 17, 2026

OtherHLMNcash flow metrics

TTM CFF

-$66.51M
HLMN TTM cash from financing is -$66.51 million

TTM CFO

$117.44M
HLMN TTM cash from operations is $117.44 million

TTM FCF

$41.07M
HLMN TTM free cash flow is $41.07 million

TTM CAPEX

$76.37M
HLMN TTM capital expenditures is $76.37 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HLMN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-111.3%+70.4%+44.1%
3Y3 Years-58.5%+1.7%-21.2%
5Y5 Years-100.0%--

HLMN Cash From Investing 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-111.3%at low-14.1%+70.4%-21.2%+46.5%
5Y5-Year>-9999.0%at low-89.7%+70.4%-376.8%+46.5%
All-TimeAll-Time>-9999.0%at low>-9999.0%+70.4%>-9999.0%+46.5%

HLMN Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$17.22M(+1.9%)
-$76.73M(+34.8%)
Jun 2025
-
-$17.56M(+15.3%)
-$117.67M(+3.8%)
Mar 2025
-
-$20.73M(+2.4%)
-$122.34M(+14.7%)
Dec 2024
-$143.40M(-111.3%)
-$21.23M(+63.5%)
-$143.40M(-4.5%)
Sep 2024
-
-$58.16M(-161.6%)
-$137.26M(-45.5%)
Jun 2024
-
-$22.23M(+46.8%)
-$94.31M(-3.5%)
Mar 2024
-
-$41.78M(-176.9%)
-$91.11M(-34.3%)
Dec 2023
-$67.85M(+6.8%)
-
-
Dec 2023
-
-$15.09M(+0.8%)
-$67.85M(+11.5%)
Sep 2023
-
-$15.21M(+20.1%)
-$76.65M(+2.9%)
Jun 2023
-
-$19.03M(-2.7%)
-$78.95M(-3.5%)
Mar 2023
-
-$18.52M(+22.5%)
-$76.31M(-4.8%)
DateAnnualQuarterlyTTM
Dec 2022
-$72.82M(+19.5%)
-$23.89M(-36.4%)
-$72.82M(-15.0%)
Sep 2022
-
-$17.51M(-6.9%)
-$63.33M(-5.4%)
Jun 2022
-
-$16.38M(-8.9%)
-$60.09M(+37.7%)
Mar 2022
-
-$15.04M(-4.5%)
-$96.42M(-6.6%)
Dec 2021
-$90.45M(-96.3%)
-$14.40M(-0.9%)
-$90.45M(+1.8%)
Sep 2021
-
-$14.27M(+72.9%)
-$92.15M(-18.3%)
Jun 2021
-
-$52.71M(-480.7%)
-$77.88M(-209.4%)
Mar 2021
-
-$9.08M(+43.6%)
-$25.17M(-56.4%)
Dec 2020
-$46.07M(>-9900.0%)
-$16.09M(>-9900.0%)
-$16.09M(>-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 investing?
  • What is the all-time high annual cash from investing for Hillman Solutions Corp.?
  • What is Hillman Solutions Corp. annual cash from investing year-on-year change?
  • What is Hillman Solutions Corp. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Hillman Solutions Corp.?
  • What is Hillman Solutions Corp. quarterly cash from investing year-on-year change?
  • What is Hillman Solutions Corp. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Hillman Solutions Corp.?
  • What is Hillman Solutions Corp. TTM cash from investing year-on-year change?

What is Hillman Solutions Corp. annual cash from investing?

The current annual cash from investing of HLMN is -$143.40M

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

Hillman Solutions Corp. all-time high annual cash from investing is $0.00

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

Over the past year, HLMN annual cash from investing has changed by -$75.55M (-111.34%)

What is Hillman Solutions Corp. quarterly cash from investing?

The current quarterly cash from investing of HLMN is -$17.22M

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

Hillman Solutions Corp. all-time high quarterly cash from investing is $0.00

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

Over the past year, HLMN quarterly cash from investing has changed by +$40.94M (+70.39%)

What is Hillman Solutions Corp. TTM cash from investing?

The current TTM cash from investing of HLMN is -$76.73M

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

Hillman Solutions Corp. all-time high TTM cash from investing is $0.00

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

Over the past year, HLMN TTM cash from investing has changed by +$60.53M (+44.10%)
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