Annual CFI
-$143.40M$75.55M-111.34%
Summary
- Current Value
- As of today, HLMN annual cash from investing is -$143.40M, down -111.34% on
- Historical Performance
- HLMN annual cash from investing is down -58.53% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- HLMN annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- HLMN annual cash from investing is at its 3-year low
- Sector Comparison
- HLMN annual cash from investing is higher than 31.37% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$143.40M | -111.3% | -58.5% | -100.0% | -100.0% | |
| Quarterly Cash From Investing | -$17.22M | +70.4% | +1.7% | +42.6% | – | |
| TTM Cash From Investing | -$76.73M | +44.1% | -21.2% | -155.9% | – | |
| 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 Financing | -$39.27M | +75.8% | -120.3% | -100.0% | -100.0% | |
| Annual CAPEX | $85.22M | +29.6% | +65.3% | +100.0% | +100.0% | |
| Annual Free Cash Flow | $98.12M | -43.0% | +160.6% | +100.0% | +100.0% | |
| Annual Total Assets | $2.33B | -0.0% | -9.1% | +10000.0% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$67.85M | -111.3% | |
| 5Y | -$46.07M | N/A | -211.2% |
| All | $0.00 | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$143.40M | at low | |
| 5Y | -$143.40M | at low | |
| All | -$143.40M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$143.40M | -111.3% | |
| -$67.85M | +6.8% | |
| -$72.82M | +19.5% | |
| -$90.45M | -96.3% |
| Year | Value | Change |
|---|---|---|
| -$46.07M | >-9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from investing of HLMN?
As of today, HLMN annual cash from investing is -$143.40M
What is 1-year change in HLMN annual cash from investing?
HLMN annual cash from investing is down -111.34% year-over-year
What is 3-year change in HLMN annual cash from investing?
HLMN annual cash from investing is down -58.53% over the past 3 years
How far is HLMN annual cash from investing from its all-time high?
HLMN annual cash from investing vs all-time high is unknown
How does HLMN annual cash from investing rank versus sector peers?
HLMN annual cash from investing is higher than 31.37% of companies in Industrials sector
When is HLMN next annual earnings release?
The next annual earnings release for HLMN is on
Quarterly CFI
-$17.22M$342.00K+1.95%
Summary
- Current Value
- As of today, HLMN quarterly cash from investing is -$17.22M, up +1.95% on
- Historical Performance
- HLMN quarterly cash from investing is up +70.39% year-over-year, and up +1.67% over the past 3 years
- All-Time High Comparison
- HLMN quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- HLMN quarterly cash from investing is +70.39% above its 3-year low of -$58.16M reached on
- Sector Comparison
- HLMN quarterly cash from investing is higher than 42.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$17.22M | +1.9% | +70.4% | +1.7% | +42.6% | |
| Annual Cash From Investing | -$143.40M | – | -111.3% | -58.5% | -100.0% | |
| TTM Cash From Investing | -$76.73M | +34.8% | +44.1% | -21.2% | -155.9% | |
| 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 Financing | -$5.17M | +85.1% | -686.0% | +70.4% | +79.0% | |
| Quarterly CAPEX | $17.17M | -2.0% | -28.8% | -1.9% | -41.2% | |
| Quarterly Free Cash Flow | $9.07M | -70.9% | -77.1% | -70.7% | -76.4% | |
| Quarterly Total Assets | $2.40B | +1.7% | -0.0% | -6.9% | +10000.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.22M | at high | |
| 3Y | -$15.09M | -14.1% | |
| 5Y | -$9.08M | -89.7% | |
| All | $0.00 | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.23M | N/A | +18.9% |
| 3Y | -$58.16M | +70.4% | |
| 5Y | -$58.16M | +70.4% | |
| All | -$58.16M | +70.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HLMN?
As of today, HLMN quarterly cash from investing is -$17.22M
What is HLMN quarterly cash from investing most recent change?
HLMN quarterly cash from investing was up +1.95% on September 27, 2025
What is 1-year change in HLMN quarterly cash from investing?
HLMN quarterly cash from investing is up +70.39% year-over-year
How far is HLMN quarterly cash from investing from its all-time high?
HLMN quarterly cash from investing vs all-time high is unknown
How does HLMN quarterly cash from investing rank versus sector peers?
HLMN quarterly cash from investing is higher than 42.95% of companies in Industrials sector
When is HLMN next earnings release?
The next earnings release for HLMN is on
TTM CFI
-$76.73M$40.94M+34.79%
Summary
- Current Value
- As of today, HLMN TTM cash from investing is -$76.73M, up +34.79% on
- Historical Performance
- HLMN TTM cash from investing is up +44.10% year-over-year, and down -21.16% over the past 3 years
- All-Time High Comparison
- HLMN TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- HLMN TTM cash from investing is +46.49% above its 3-year low of -$143.40M reached on
- Sector Comparison
- HLMN TTM cash from investing is higher than 43.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$76.73M | +34.8% | +44.1% | -21.2% | -155.9% | |
| Annual Cash From Investing | -$143.40M | – | -111.3% | -58.5% | -100.0% | |
| Quarterly Cash From Investing | -$17.22M | +1.9% | +70.4% | +1.7% | +42.6% | |
| 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 Financing | -$66.51M | -10.0% | -37.0% | -408.5% | -170.6% | |
| TTM CAPEX | $76.37M | -8.3% | -1.9% | +25.1% | +161.7% | |
| TTM Free Cash Flow | $41.07M | -42.6% | -68.2% | +1535.9% | +6.9% | |
| Quarterly Total Assets | $2.40B | +1.7% | -0.0% | -6.9% | +10000.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$76.73M | at high | |
| 3Y | -$67.85M | -13.1% | |
| 5Y | -$46.07M | N/A | -66.5% |
| All | $0.00 | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$143.40M | N/A | +46.5% |
| 3Y | -$143.40M | +46.5% | |
| 5Y | -$143.40M | +46.5% | |
| All | -$143.40M | +46.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HLMN?
As of today, HLMN TTM cash from investing is -$76.73M
What is HLMN TTM cash from investing most recent change?
HLMN TTM cash from investing was up +34.79% on September 27, 2025
What is 1-year change in HLMN TTM cash from investing?
HLMN TTM cash from investing is up +44.10% year-over-year
How far is HLMN TTM cash from investing from its all-time high?
HLMN TTM cash from investing vs all-time high is unknown
How does HLMN TTM cash from investing rank versus sector peers?
HLMN TTM cash from investing is higher than 43.62% of companies in Industrials sector
When is HLMN next earnings release?
The next earnings release for HLMN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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