Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Hni (HNI) Capital Expenditures (2016 - 2026)

Hni (HNI) has disclosed Capital Expenditures for 17 consecutive years, with -$29.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures fell 306.21% to -$29.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $52.2 million, a 226.25% increase, with the full-year FY2026 number at $67.8 million, up 28.17% from a year prior.
  • Capital Expenditures was -$29.9 million for Q3 2025 at Hni, down from $14.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $50.9 million in Q4 2024 to a low of -$29.9 million in Q3 2025.
  • A 5-year average of $10.1 million and a median of $15.0 million in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: soared 50800.0% in 2024, then crashed 306.21% in 2025.
  • Hni's Capital Expenditures stood at $15.5 million in 2021, then tumbled by 107.83% to -$1.2 million in 2022, then surged by 108.24% to $100000.0 in 2023, then skyrocketed by 50800.0% to $50.9 million in 2024, then tumbled by 158.74% to -$29.9 million in 2025.
  • Per Business Quant, the three most recent readings for HNI's Capital Expenditures are -$29.9 million (Q3 2025), $14.9 million (Q2 2025), and $16.3 million (Q1 2025).