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Hillman Solutions Corp. HLMN Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $9,989 | $13,893 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Hillman Solutions Corp.'s net change in cash?
- Hillman Solutions Corp. (HLMN) reported net change in cash of $455K in Q1 2026.
- How has Hillman Solutions Corp.'s net change in cash changed year-over-year?
- Hillman Solutions Corp.'s net change in cash increased by 105.5% year-over-year, from -$8.2M to $455K.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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