Net Cash Provided by (Used in) Operating Activities of Hillman Solutions Corp. from 31 Dec 2019 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Hillman Solutions Corp. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2019 to 27 Dec 2025.
  • Hillman Solutions Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 29 Mar 2025 was $655,000, a 106% decline year-over-year.
  • Hillman Solutions Corp. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $105,185,000, a 43% decline from 2024.
  • Hillman Solutions Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $183,336,000, a 23% decline from 2023.
  • Hillman Solutions Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $238,035,000, a 100% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Hillman Solutions Corp. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $105,185,000 -$78,151,000 -43% 29 Dec 2024 27 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $183,336,000 -$54,699,000 -23% 31 Dec 2023 28 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $238,035,000 +$119,024,000 +100% 01 Jan 2023 30 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $119,011,000 +$229,265,000 26 Dec 2021 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $110,254,000 -$108,996,593 -8668% 27 Dec 2020 25 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $1,257,407 -$1,257,407 01 Jan 2020 31 Dec 2020 10-K/A 03 May 2021 2020 FY
2019 $0 01 Jan 2019 31 Dec 2019 10-K/A 03 May 2021 2020 FY

Hillman Solutions Corp. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $655,000 -$12,331,000 -106% 29 Dec 2024 29 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $11,676,000 -$19,831,000 -63% 31 Dec 2023 30 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $31,507,000 +$35,049,000 01 Jan 2023 01 Apr 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $3,542,000 -$2,964,070 -513% 26 Dec 2021 26 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $577,930 -$577,930 01 Jan 2021 31 Mar 2021 10-Q 11 May 2021 2021 Q1
Q1 2020 $0 01 Jan 2020 31 Mar 2020 10-Q 11 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.