Hni (HNI) Cash from Financing Activities (2009 - 2026)
Hni's (HNI) quarterly Cash from Financing Activities came in at $107.3 million in Q2 2026, up 9854.55% year-on-year from $1.1 million in Q2 2025, and down 79.59% on a QoQ basis from $525.7 million in Q1 2026.
Hni (HNI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Hni (HNI) has 18 years of Cash from Financing Activities data on file, last reported at $107.3 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 9854.55% year-over-year to $107.3 million in Q2 2026; TTM through Apr 2026 was $471.5 million, a 340.32% increase from a year earlier, with the FY2026 full-year figure at $363.1 million, up 299.29% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $107.3 million, down from $525.7 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for HNI reached as high as $525.7 million in Q1 2026 and fell as low as -$146.8 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged $18.3 million across 5 years, with a median of -$20.9 million in 2022.
- Across the five-year window, Cash from Financing Activities tumbled 207.38% in 2023 and jumped 9854.55% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$27.1 million in 2022, then tumbled by 207.38% to -$83.3 million in 2023, then surged by 35.53% to -$53.7 million in 2024, then sank by 173.37% to -$146.8 million in 2025, then soared by 173.09% to $107.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $107.3 million in Q2 2026, $525.7 million in Q1 2026, and -$146.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 107.30 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 985.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -30.16 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -33.20 Mn |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | -10.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 107.30 Mn |
| Apr 4, 2026 | 107.30 Mn |
| Jan 3, 2026 | 525.70 Mn |
| Jan 3, 2026 | 525.70 Mn |
| Sep 27, 2025 | -146.80 Mn |
| Sep 27, 2025 | -146.80 Mn |
| Jun 28, 2025 | -14.70 Mn |
| Jun 28, 2025 | -14.70 Mn |
| Mar 29, 2025 | -1.10 Mn |
| Mar 29, 2025 | -1.10 Mn |
| Dec 28, 2024 | -53.70 Mn |
| Dec 28, 2024 | -53.70 Mn |
| Sep 28, 2024 | -107.70 Mn |
| Sep 28, 2024 | -107.70 Mn |
| Jun 29, 2024 | -33.70 Mn |
| Jun 29, 2024 | -33.70 Mn |
| Mar 30, 2024 | 12.90 Mn |
| Mar 30, 2024 | 12.90 Mn |
| Dec 30, 2023 | -83.30 Mn |
| Dec 30, 2023 | -83.30 Mn |