Hillman Solutions Corp. Financing Cash Flow
Hillman Solutions Corp. (HLMN) reported Financing Cash Flow of -$19.95 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Hillman Solutions Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$54.68M.
- Hillman Solutions Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was $34.73M, a 141.27% increase year-over-year.
- Hillman Solutions Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$26.64M.
- Hillman Solutions Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$5.17M, a 685.96% decline year-over-year.
- Hillman Solutions Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$52.22M.
- Hillman Solutions Corp. net cash provided by (used in) financing activities for fiscal 2024 was -$39.27M.
- Hillman Solutions Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$161.98M.
- Hillman Solutions Corp. net cash provided by (used in) financing activities for fiscal 2022 was -$28.72M, a 114.86% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$54.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$19.95M 10-Q · filed 2026-08-04 | -$46.59M derived: sum of 3 quarters · filed 2026-08-04 | -$51.76M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | $34.73M 10-Q · filed 2026-04-28 | $8.09M derived: sum of 2 quarters · filed 2026-04-28 | $2.92M derived: sum of 3 quarters · filed 2026-04-28 | -$31.89M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-27 | -$26.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$31.81M derived: sum of 2 quarters · filed 2026-02-17 | -$66.61M derived: sum of 3 quarters · filed 2026-08-04 | -$52.22M 10-K · filed 2026-02-17 | ||||
| 2025-09-27 | -$5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$39.98M derived: sum of 2 quarters · filed 2026-08-04 | -$25.59M 10-Q · filed 2025-11-04 | -$66.51M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | -$34.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$20.41M 10-Q · filed 2026-08-04 | -$61.33M derived: sum of 3 quarters · filed 2026-08-04 | -$60.45M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | $14.39M 10-Q · filed 2026-04-28 | -$26.53M derived: sum of 2 quarters · filed 2026-04-28 | -$25.64M derived: sum of 3 quarters · filed 2026-04-28 | -$45.29M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-28 | -$40.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$40.04M derived: sum of 2 quarters · filed 2026-02-17 | -$59.68M derived: sum of 3 quarters · filed 2026-02-17 | -$39.27M 10-K · filed 2026-02-17 | ||||
| 2024-09-28 | $883.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$18.76M derived: sum of 2 quarters · filed 2025-11-04 | $1.65M 10-Q · filed 2025-11-04 | -$48.56M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-29 | -$19.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $770.00K 10-Q · filed 2025-08-05 | -$49.44M derived: sum of 3 quarters · filed 2026-02-17 | -$91.24M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-30 | $20.41M 10-Q · filed 2025-04-29 | -$29.80M derived: sum of 2 quarters · filed 2026-02-17 | -$71.60M derived: sum of 3 quarters · filed 2026-02-17 | -$132.81M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-30 | -$50.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$92.01M derived: sum of 2 quarters · filed 2026-02-17 | -$153.22M derived: sum of 3 quarters · filed 2026-02-17 | -$161.98M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | -$41.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$103.00M derived: sum of 2 quarters · filed 2024-11-05 | -$111.76M 10-Q · filed 2024-11-05 | -$142.26M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-07-01 | -$61.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$69.96M 10-Q · filed 2024-08-06 | -$100.46M derived: sum of 3 quarters · filed 2025-02-20 | -$117.97M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-04-01 | -$8.76M 10-Q · filed 2024-05-07 | -$39.26M derived: sum of 2 quarters · filed 2025-02-20 | -$56.77M derived: sum of 3 quarters · filed 2025-02-20 | -$61.92M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$30.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$48.01M derived: sum of 2 quarters · filed 2025-02-20 | -$53.16M derived: sum of 3 quarters · filed 2025-02-20 | -$28.72M 10-K · filed 2025-02-20 | ||||
| 2022-09-24 | -$17.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$22.66M derived: sum of 2 quarters · filed 2023-11-08 | $1.78M 10-Q · filed 2023-11-08 | $1.89M 10-Q · filed 2022-11-03 | $21.44M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-25 | -$5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $19.29M 10-Q · filed 2023-08-08 | $19.39M 10-Q · filed 2022-08-03 | $38.96M derived: sum of 3 quarters · filed 2024-02-22 | $96.65M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-26 | $24.44M 10-Q · filed 2023-05-09 | $24.47M 10-Q · filed 2022-05-03 | $44.10M derived: sum of 2 quarters · filed 2024-02-22 | $101.80M derived: sum of 3 quarters · filed 2024-02-22 | $101.80M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-25 | $19.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $77.36M derived: sum of 2 quarters · filed 2024-02-22 | $77.36M derived: sum of 3 quarters · filed 2024-02-22 | $193.33M 10-K · filed 2024-02-22 | ||||
| 2021-09-25 | $57.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $57.69M derived: sum of 2 quarters · filed 2022-11-03 | $173.66M 10-Q · filed 2022-11-03 | |||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | ||||||
| 2021-06-26 | $69.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $115.97M 10-Q · filed 2022-08-03 | ||||||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-11 | |||||||
| 2021-03-27 | $46.76M 10-Q · filed 2022-05-03 | $549.04M derived: sum of 2 quarters · filed 2022-05-03 | ||||||
| 2020-12-31 | $502.27M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-03 | $502.27M 10-K/A · filed 2021-05-03 | $501.23M 10-K · filed 2021-03-12 | |||||
| 2020-12-26 | -$20.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$20.52M derived: sum of 2 quarters · filed 2023-02-27 | -$20.52M derived: sum of 3 quarters · filed 2023-02-27 | -$45.10M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $0.00 derived: sum of 2 quarters · filed 2021-07-29 | $0.00 10-Q · filed 2020-11-16 | $0.00 derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2020-09-26 | -$24.58M 10-Q · filed 2021-11-03 | |||||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | $0.00 derived: sum of 3 quarters · filed 2021-07-29 | |||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-11 | $0.00 derived: sum of 2 quarters · filed 2021-05-11 | ||||||
| 2019-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-03 | $0.00 10-K/A · filed 2021-05-03 | ||||||
| 2019-12-28 | -$7.05M 10-K · filed 2022-03-16 | |||||||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COMPX INTERNATIONAL INC (CIX) | United States | $0.445B | 14.75 |
| ACME UNITED CORP (ACU) | United States | $0.243B | 18.84 |
| LIFETIME BRANDS, INC (LCUT) | United States | $0.212B | 6.19 |
| EASTERN CO (EML) | United States | $0.150B | 21.77 |
| Simpson Manufacturing Co., Inc. (SSD) | United States | $7.116B | 22.74 |
| STANLEY BLACK & DECKER, INC. (SWK) | United States | $13.620B | |
| Snap-on Inc (SNA) | United States | $19.010B | 20.17 |