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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Income Statement
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Ratios

Hni (HNI) Cash from Financing Activities (2016 - 2026)

Hni (HNI) has disclosed Cash from Financing Activities for 17 consecutive years, with -$146.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 36.3% to -$146.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$216.3 million, a 2.12% decrease, with the full-year FY2026 number at $363.1 million, up 299.29% from a year prior.
  • Cash from Financing Activities was -$146.8 million for Q3 2025 at Hni, down from -$14.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $375.2 million in Q3 2023 to a low of -$146.8 million in Q3 2025.
  • A 5-year average of -$18.0 million and a median of -$27.1 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 3250.0% in 2023; the steepest drop was 207.38% in 2023.
  • Hni's Cash from Financing Activities stood at -$3.1 million in 2021, then plummeted by 769.7% to -$27.1 million in 2022, then plummeted by 207.38% to -$83.3 million in 2023, then soared by 35.53% to -$53.7 million in 2024, then plummeted by 173.37% to -$146.8 million in 2025.
  • Per Business Quant, the three most recent readings for HNI's Cash from Financing Activities are -$146.8 million (Q3 2025), -$14.7 million (Q2 2025), and -$1.1 million (Q1 2025).