The table below shows Hillman Solutions Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$19.53M
-$655.00K
$11.68M
$31.51M
-$3.54M
-$577.93K
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$14.87M
-$20.73M
-$41.78M
-$18.52M
-$15.04M
$71.39K
Dividends paid
-
-
-
-
HLMN operating cash flow (10-K history)
Hillman Solutions Corp. reported operating cash flow of $105.19M for fiscal year 2025. That is down 42.6% from $183.34M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.