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Hillman Solutions Corp. HLMN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows from investing activities: | ||
| Capital expenditures | (14,815) | (20,658) |
| Other investing activities | (55) | (67) |
| Net cash used for investing activities | (14,870) | (20,725) |
| Cash flows from financing activities: | ||
| Repayments of senior term loans | (2,128) | (2,128) |
| Borrowings on revolving credit loans | 72,162 | 62,000 |
| Repayments of revolving credit loans | (25,000) | (44,000) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Hillman Solutions Corp.'s investing cash flow?
- Hillman Solutions Corp. (HLMN) reported investing cash flow of -$14.87M in Q1 2026.
- How has Hillman Solutions Corp.'s investing cash flow changed year-over-year?
- Hillman Solutions Corp.'s investing cash flow increased by 28.3% year-over-year, from -$20.73M to -$14.87M.
- What is the long-term trend for Hillman Solutions Corp.'s investing cash flow?
- Over 4 years (2021 to 2025), Hillman Solutions Corp.'s investing cash flow has grown at a -6.1% compound annual growth rate (CAGR), from -$90.45M to -$70.35M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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