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Hillman Solutions Corp. HLMN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hillman Solutions Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Hillman Solutions Corp.’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 7:36 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001822492-26-000084
| Line item | Thirteen Weeks Ended March 28, 2026 | Thirteen Weeks Ended March 29, 2025 |
|---|---|---|
| Repurchases of common stock | (10,116) | — |
| Payments of contingent consideration | (77) | (75) |
| Other financing activities | (114) | (440) |
| Net cash provided by financing activities | 34,726 | 14,393 |
| Effect of exchange rate changes on cash | 132 | (1,214) |
| Net increase (decrease) in cash and cash equivalents | 455 | (8,201) |
| Cash and cash equivalents at beginning of period | 27,276 | 44,510 |
| Cash and cash equivalents at end of period | $27,731 | $36,309 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Hillman Solutions Corp.'s financing cash flow?
- Hillman Solutions Corp. (HLMN) reported financing cash flow of $34.73M in Q1 2026.
- How has Hillman Solutions Corp.'s financing cash flow changed year-over-year?
- Hillman Solutions Corp.'s financing cash flow increased by 141.3% year-over-year, from $14.39M to $34.73M.
- What is the long-term trend for Hillman Solutions Corp.'s financing cash flow?
- Over 3 years (2021 to 2025), Hillman Solutions Corp.'s financing cash flow has grown at a -35.4% compound annual growth rate (CAGR), from $193.33M to -$52.22M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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