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.

Hillman Solutions Corp. HLMN Net Change in Cash

Net Change in Cash at other companies

Stanley Black & DeckerSWK

$57M+2.2%

FastenalFAST

$31.9M+233%

Resideo Technologies, Inc.REZI

-$222M-93.0%

Gibraltar IndustriesROCK

-$95.38M+61.0%

Cadre HoldingsCDRE

-$81.68M-1,061%

CSW Industrials, Inc.CSW

-$6.44M-153%

Other financials

Income statement

See full

Revenue$370.1M+3.0%

Gross profit$168.6M0.0%

Operating income$7.2M-52.0%

Net income-$4.7M-1,393%

EPS (diluted)-$0.02—

Balance sheet

See full

Cash & equivalents$27.7M-23.6%

Total debt$855.2M+0.2%

Total equity$1.2B+2.9%

Total assets$2.4B+1.3%

Cash flow

See full

Operating cash flow-$19.5M-2,882%

CapEx$14.8M-28.3%

Free cash flow-$34.3M-61.2%

Valuation

See full

Market cap$1.61B-5.7%

Enterprise value$2.44B-3.5%

P/E44.9×-42.0×

P/S1×-0.1×

Profitability

See full

Gross margin48.4%+0.5pp

Operating margin6.8%+0.9pp

Net margin2.3%+1.0pp

FCF margin1.4%-4.2pp

Returns & leverage

See full

Return on equity3%+1.3pp

Debt / equity0.7×0.0×

Current ratio3×+0.5×

Where this comes from

Reported directly by Hillman Solutions Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Hillman Solutions Corp.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hillman Solutions Corp.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.