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Hillman Solutions Corp. (HLMN) Investing Cash Flow

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Hillman Solutions Corp. Investing Cash Flow

Hillman Solutions Corp. (HLMN) reported Investing Cash Flow of -$39.91 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04

  • Hillman Solutions Corp. net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$25.04M.
  • Hillman Solutions Corp. net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$14.87M.
  • Hillman Solutions Corp. net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$14.85M.
  • Hillman Solutions Corp. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$17.22M.
  • Hillman Solutions Corp. net cash provided by (used in) investing activities for fiscal 2025 was -$70.35M.
  • Hillman Solutions Corp. net cash provided by (used in) investing activities for fiscal 2024 was -$143.40M.
  • Hillman Solutions Corp. net cash provided by (used in) investing activities for fiscal 2023 was -$67.85M.
  • Hillman Solutions Corp. net cash provided by (used in) investing activities for fiscal 2022 was -$72.82M.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 12 month
2026-06-27-$25.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$39.91M
10-Q · filed 2026-08-04
-$54.76M
derived: sum of 3 quarters · filed 2026-08-04
-$71.98M
derived: sum of 4 quarters · filed 2026-08-04
2026-03-28-$14.87M
10-Q · filed 2026-04-28
-$29.72M
derived: sum of 2 quarters · filed 2026-04-28
-$46.94M
derived: sum of 3 quarters · filed 2026-04-28
-$64.50M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-27-$14.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
-$32.07M
derived: sum of 2 quarters · filed 2026-02-17
-$49.63M
derived: sum of 3 quarters · filed 2026-08-04
-$70.35M
10-K · filed 2026-02-17
2025-09-27-$17.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$34.78M
derived: sum of 2 quarters · filed 2026-08-04
-$55.50M
10-Q · filed 2025-11-04
-$76.73M
derived: sum of 4 quarters · filed 2026-08-04
2025-06-28-$17.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$38.28M
10-Q · filed 2026-08-04
-$59.51M
derived: sum of 3 quarters · filed 2026-08-04
-$117.67M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-29-$20.73M
10-Q · filed 2026-04-28
-$41.95M
derived: sum of 2 quarters · filed 2026-04-28
-$100.11M
derived: sum of 3 quarters · filed 2026-04-28
-$122.34M
derived: sum of 4 quarters · filed 2026-04-28
2024-12-28-$21.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
-$79.38M
derived: sum of 2 quarters · filed 2026-02-17
-$101.61M
derived: sum of 3 quarters · filed 2026-02-17
-$143.40M
10-K · filed 2026-02-17
2024-09-28-$58.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$80.39M
derived: sum of 2 quarters · filed 2025-11-04
-$122.17M
10-Q · filed 2025-11-04
-$137.26M
derived: sum of 4 quarters · filed 2026-02-17
2024-06-29-$22.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
-$64.01M
10-Q · filed 2025-08-05
-$79.10M
derived: sum of 3 quarters · filed 2026-02-17
-$94.31M
derived: sum of 4 quarters · filed 2026-02-17
2024-03-30-$41.78M
10-Q · filed 2025-04-29
-$56.87M
derived: sum of 2 quarters · filed 2026-02-17
-$72.08M
derived: sum of 3 quarters · filed 2026-02-17
-$91.11M
derived: sum of 4 quarters · filed 2026-02-17
2023-12-30-$15.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
-$30.30M
derived: sum of 2 quarters · filed 2026-02-17
-$49.33M
derived: sum of 3 quarters · filed 2026-02-17
-$67.85M
10-K · filed 2026-02-17
2023-09-30-$15.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05
-$34.24M
derived: sum of 2 quarters · filed 2024-11-05
-$52.76M
10-Q · filed 2024-11-05
-$76.65M
derived: sum of 4 quarters · filed 2025-02-20
2023-07-01-$19.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
-$37.55M
10-Q · filed 2024-08-06
-$61.45M
derived: sum of 3 quarters · filed 2025-02-20
-$78.95M
derived: sum of 4 quarters · filed 2025-02-20
2023-04-01-$18.52M
10-Q · filed 2024-05-07
-$42.41M
derived: sum of 2 quarters · filed 2025-02-20
-$59.92M
derived: sum of 3 quarters · filed 2025-02-20
-$76.31M
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31-$23.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
-$41.40M
derived: sum of 2 quarters · filed 2025-02-20
-$57.78M
derived: sum of 3 quarters · filed 2025-02-20
-$72.82M
10-K · filed 2025-02-20
2022-09-24-$17.51M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
-$33.89M
derived: sum of 2 quarters · filed 2023-11-08
-$48.93M
10-Q · filed 2023-11-08
-$63.33M
derived: sum of 4 quarters · filed 2024-02-22
2022-06-25-$16.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
-$31.42M
10-Q · filed 2023-08-08
-$45.82M
derived: sum of 3 quarters · filed 2024-02-22
-$60.09M
derived: sum of 4 quarters · filed 2024-02-22
2022-03-26-$15.04M
10-Q · filed 2023-05-09
-$29.44M
derived: sum of 2 quarters · filed 2024-02-22
-$43.71M
derived: sum of 3 quarters · filed 2024-02-22
-$43.68M
derived: sum of 4 quarters · filed 2024-02-22
2021-12-25-$14.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
-$28.67M
derived: sum of 2 quarters · filed 2024-02-22
-$28.64M
derived: sum of 3 quarters · filed 2024-02-22
-$90.45M
10-K · filed 2024-02-22
2021-09-25-$14.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$14.24M
derived: sum of 2 quarters · filed 2022-11-03
-$76.06M
10-Q · filed 2022-11-03
2021-06-30$28.41K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$99.80K
10-Q · filed 2021-07-29
2021-06-26-$52.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
-$61.79M
10-Q · filed 2022-08-03
2021-03-31$71.39K
10-Q · filed 2021-05-11
2021-03-27-$9.08M
10-Q · filed 2022-05-03
-$509.08M
derived: sum of 2 quarters · filed 2022-05-03
2020-12-31-$500.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-03
-$500.00M
10-K/A · filed 2021-05-03
2020-12-26-$16.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
-$16.09M
derived: sum of 2 quarters · filed 2023-02-27
-$16.09M
derived: sum of 3 quarters · filed 2023-02-27
-$46.07M
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-$29.98M
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-$53.49M
10-K · filed 2022-03-16
2019-09-30$0.00
10-Q · filed 2020-11-16

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