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Hillman Solutions Corp. HLMN Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | (1,548) | 11,340 |
| Accrued salaries and wages | (25,415) | (20,769) |
| Other accrued expenses | (4,927) | (9,365) |
| Net cash used for operating activities | (19,533) | (655) |
| 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) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Hillman Solutions Corp.'s operating cash flow?
- Hillman Solutions Corp. (HLMN) reported operating cash flow of -$19.53M in Q1 2026.
- How has Hillman Solutions Corp.'s operating cash flow changed year-over-year?
- Hillman Solutions Corp.'s operating cash flow decreased by 2882.1% year-over-year, from -$655K to -$19.53M.
- What is the long-term trend for Hillman Solutions Corp.'s operating cash flow?
- Over 4 years (2021 to 2025), Hillman Solutions Corp.'s operating cash flow has grown at a -1.2% compound annual growth rate (CAGR), from -$110.25M to $105.19M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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