Net Cash Provided by (Used in) Investing Activities in USD of Hillman Solutions Corp. from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Hillman Solutions Corp. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and change rate from 2019 to Q1 2025.
  • Hillman Solutions Corp. Net Cash Provided by (Used in) Investing Activities for the quarter ending 29 Mar 2025 was -$20.7M, a 50.4% increase year-over-year.
  • Hillman Solutions Corp. annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$143M, a 111% decline from 2023.
  • Hillman Solutions Corp. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$67.9M, a 6.83% increase from 2022.
  • Hillman Solutions Corp. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$72.8M, a 19.5% increase from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$20.7M +$21.1M +50.4% 29 Dec 2024 29 Mar 2025 10-Q 29 Apr 2025
Q1 2024 -$41.8M -$23.3M -126% 31 Dec 2023 30 Mar 2024 10-Q 29 Apr 2025
Q1 2023 -$18.5M -$3.48M -23.2% 01 Jan 2023 01 Apr 2023 10-Q 07 May 2024
Q1 2022 -$15M -$15.1M -21169% 26 Dec 2021 26 Mar 2022 10-Q 09 May 2023
Q1 2021 $71.4K +$71.4K 01 Jan 2021 31 Mar 2021 10-Q 11 May 2021
Q1 2020 $0 01 Jan 2020 31 Mar 2020 10-Q 11 May 2021

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$143M -$75.5M -111% 31 Dec 2023 28 Dec 2024 10-K 20 Feb 2025
2023 -$67.9M +$4.97M +6.83% 01 Jan 2023 30 Dec 2023 10-K 20 Feb 2025
2022 -$72.8M +$17.6M +19.5% 26 Dec 2021 31 Dec 2022 10-K 20 Feb 2025
2021 -$90.5M +$410M +81.9% 27 Dec 2020 25 Dec 2021 10-K 22 Feb 2024
2020 -$500M -$500M 01 Jan 2020 31 Dec 2020 10-K/A 03 May 2021
2019 $0 01 Jan 2019 31 Dec 2019 10-K/A 03 May 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.