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Hillman Solutions (HLMN) Cash from investing

annual CFI:

-$143.40M-$75.55M(-111.34%)
December 28, 2024

Summary

  • As of today (May 29, 2025), HLMN annual cash flow from investing activities is -$143.40 million, with the most recent change of -$75.55 million (-111.34%) on December 28, 2024.
  • During the last 3 years, HLMN annual CFI has fallen by -$52.94 million (-58.53%).
  • HLMN annual CFI is now -211.23% below its all-time high of -$46.07 million, reached on December 31, 2020.

Performance

HLMN Cash from investing Chart

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quarterly CFI:

-$20.73M+$503.00K(+2.37%)
March 29, 2025

Summary

  • As of today (May 29, 2025), HLMN quarterly cash flow from investing activities is -$20.73 million, with the most recent change of +$503.00 thousand (+2.37%) on March 29, 2025.
  • Over the past year, HLMN quarterly CFI has increased by +$21.06 million (+50.40%).
  • HLMN quarterly CFI is now -128.32% below its all-time high of -$9.08 million, reached on March 31, 2021.

Performance

HLMN quarterly CFI Chart

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TTM CFI:

-$122.34M+$21.06M(+14.68%)
March 29, 2025

Summary

  • As of today (May 29, 2025), HLMN TTM cash flow from investing activities is -$122.34 million, with the most recent change of +$21.06 million (+14.68%) on March 29, 2025.
  • Over the past year, HLMN TTM CFI has dropped by -$31.23 million (-34.28%).
  • HLMN TTM CFI is now -1247.80% below its all-time high of -$9.08 million, reached on March 31, 2021.

Performance

HLMN TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HLMN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-111.3%+50.4%-34.3%
3 y3 years-58.5%-37.8%-26.9%
5 y5 years-168.1%--

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
3 y3-year-111.3%at low-37.8%+64.4%-103.6%+14.7%
5 y5-year-211.2%at low-128.3%+64.4%-1247.8%+14.7%
alltimeall time-211.2%at low-128.3%+64.4%-1247.8%+14.7%

HLMN Cash from investing History

DateAnnualQuarterlyTTM
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%)
-$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(+18.9%)
Sep 2021
-
-$14.27M(-72.9%)
-$76.06M(+23.1%)
Jun 2021
-
-$52.71M(+480.7%)
-$61.79M(+580.7%)
Mar 2021
-
-$9.08M
-$9.08M
Dec 2020
-$46.07M(-13.9%)
-
-
Dec 2019
-$53.49M
-
-

FAQ

  • What is Hillman Solutions annual cash flow from investing activities?
  • What is the all time high annual CFI for Hillman Solutions?
  • What is Hillman Solutions annual CFI year-on-year change?
  • What is Hillman Solutions quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Hillman Solutions?
  • What is Hillman Solutions quarterly CFI year-on-year change?
  • What is Hillman Solutions TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Hillman Solutions?
  • What is Hillman Solutions TTM CFI year-on-year change?

What is Hillman Solutions annual cash flow from investing activities?

The current annual CFI of HLMN is -$143.40M

What is the all time high annual CFI for Hillman Solutions?

Hillman Solutions all-time high annual cash flow from investing activities is -$46.07M

What is Hillman Solutions annual CFI year-on-year change?

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

What is Hillman Solutions quarterly cash flow from investing activities?

The current quarterly CFI of HLMN is -$20.73M

What is the all time high quarterly CFI for Hillman Solutions?

Hillman Solutions all-time high quarterly cash flow from investing activities is -$9.08M

What is Hillman Solutions quarterly CFI year-on-year change?

Over the past year, HLMN quarterly cash flow from investing activities has changed by +$21.06M (+50.40%)

What is Hillman Solutions TTM cash flow from investing activities?

The current TTM CFI of HLMN is -$122.34M

What is the all time high TTM CFI for Hillman Solutions?

Hillman Solutions all-time high TTM cash flow from investing activities is -$9.08M

What is Hillman Solutions TTM CFI year-on-year change?

Over the past year, HLMN TTM cash flow from investing activities has changed by -$31.23M (-34.28%)
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