Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Hni (HNI) Capital Expenditures (2016 - 2026)

Hni (HNI) has disclosed Capital Expenditures for 18 consecutive years, with $17.0 million as the latest value for Q1 2026.

  • Quarterly Capital Expenditures rose 141.56% to $17.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $52.2 million through Jan 2026, up 2169.57% year-over-year, with the annual reading at $67.8 million for FY2026, 2847.83% up from the prior year.
  • Capital Expenditures for Q1 2026 was $17.0 million at Hni, down from $19.6 million in the prior quarter.
  • The five-year high for Capital Expenditures was $59.2 million in Q1 2022, with the low at -$40.9 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $11.3 million, with a median of $15.0 million recorded in 2022.
  • Peak annual rise in Capital Expenditures hit 5500.0% in 2024, while the deepest fall reached 41000.0% in 2024.
  • Over 5 years, Capital Expenditures stood at $1.4 million in 2022, then plummeted by 92.86% to $100000.0 in 2023, then tumbled by 41000.0% to -$40.9 million in 2024, then surged by 147.92% to $19.6 million in 2025, then fell by 13.27% to $17.0 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $17.0 million, $19.6 million, and $15.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.