Hni (HNI) Cash from Financing Activities (2009 - 2026)
Hni (HNI) reported Cash from Financing Activities of $107.3 million for Q2 2026, up 9854.55% year-over-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) has 18 years of Cash from Financing Activities data on file, last reported at $107.3 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 9854.55% year-over-year to $107.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $471.5 million (up 340.32% YoY) and the FY2026 annual result came in at $363.1 million, up 299.29% from the prior year.
- Cash from Financing Activities slipped to $107.3 million in Q2 2026 per HNI's latest filing, from $525.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $525.7 million in Q1 2026 and bottomed at -$146.8 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$20.9 million (2022), against an average of $18.3 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities tumbled 207.38%; it then jumped 9854.55% in 2026.
- Tracing HNI's Cash from Financing Activities over 5 years: stood at -$27.1 million in 2022, then plunged by 207.38% to -$83.3 million in 2023, then soared by 35.53% to -$53.7 million in 2024, then slumped by 173.37% to -$146.8 million in 2025, then jumped by 173.09% to $107.3 million in 2026.
- Per Business Quant, the three latest HNI Cash from Financing Activities figures stand at $107.3 million (Q2 2026), $525.7 million (Q1 2026), and -$146.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 50.98 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -55.20 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 |
| Sep 30, 2023 | -105.20 Mn |
| Sep 30, 2023 | -105.20 Mn |
| Jul 1, 2023 | 375.20 Mn |
| Jul 1, 2023 | 375.20 Mn |
| Apr 1, 2023 | 2.10 Mn |
| Apr 1, 2023 | 2.10 Mn |
| Dec 31, 2022 | -27.10 Mn |
| Dec 31, 2022 | -27.10 Mn |
| Oct 1, 2022 | -119.80 Mn |
| Oct 1, 2022 | -119.80 Mn |
| Jul 2, 2022 | 11.20 Mn |
| Jul 2, 2022 | 11.20 Mn |
| Apr 2, 2022 | 30.30 Mn |
| Apr 2, 2022 | 30.30 Mn |
| Jan 1, 2022 | -41.90 Mn |
| Jan 1, 2022 | -41.90 Mn |
| Apr 3, 2021 | -3.12 Mn |
| Apr 3, 2021 | -3.12 Mn |
| Sep 26, 2020 | -21.06 Mn |
| Sep 26, 2020 | -21.06 Mn |
| Jun 27, 2020 | -61.07 Mn |
| Jun 27, 2020 | -61.07 Mn |
| Mar 28, 2020 | 39.54 Mn |
| Mar 28, 2020 | 39.54 Mn |
| Dec 28, 2019 | -91.67 Mn |
| Dec 28, 2019 | -91.67 Mn |
| Sep 28, 2019 | -64.84 Mn |
| Sep 28, 2019 | -64.84 Mn |
| Jun 29, 2019 | -42.63 Mn |
| Jun 29, 2019 | -42.63 Mn |
| Mar 30, 2019 | 17.91 Mn |
| Mar 30, 2019 | 17.91 Mn |
| Dec 29, 2018 | -23.20 Mn |
| Dec 29, 2018 | -23.20 Mn |
| Sep 29, 2018 | -59.50 Mn |
| Sep 29, 2018 | -59.50 Mn |
| Jun 30, 2018 | -42.40 Mn |
| Jun 30, 2018 | -42.40 Mn |
| Mar 31, 2018 | 33.36 Mn |
| Mar 31, 2018 | 33.36 Mn |
| Dec 30, 2017 | -51.68 Mn |
| Dec 30, 2017 | -51.68 Mn |
| Sep 30, 2017 | -56.57 Mn |
| Sep 30, 2017 | -56.57 Mn |
| Jul 1, 2017 | 24.22 Mn |
| Jul 1, 2017 | 24.22 Mn |
| Apr 1, 2017 | 55.94 Mn |
| Apr 1, 2017 | 55.94 Mn |
| Dec 31, 2016 | -62.37 Mn |
| Dec 31, 2016 | -62.37 Mn |
| Oct 1, 2016 | -53.30 Mn |
| Oct 1, 2016 | -53.30 Mn |
| Jul 2, 2016 | -38.07 Mn |
| Jul 2, 2016 | -38.07 Mn |
| Apr 2, 2016 | 91.17 Mn |
| Apr 2, 2016 | 91.17 Mn |
| Jan 2, 2016 | -20.07 Mn |
| Jan 2, 2016 | -20.07 Mn |
| Apr 4, 2015 | 68.81 Mn |
| Apr 4, 2015 | 68.81 Mn |
| Sep 27, 2014 | -50.81 Mn |
| Sep 27, 2014 | -50.81 Mn |
| Jun 28, 2014 | -21.80 Mn |
| Jun 28, 2014 | -21.80 Mn |
| Mar 29, 2014 | 26.60 Mn |
| Mar 29, 2014 | 26.60 Mn |
| Dec 28, 2013 | -31.91 Mn |
| Dec 28, 2013 | -31.91 Mn |
| Sep 28, 2013 | -77.48 Mn |
| Sep 28, 2013 | -77.48 Mn |
| Jun 29, 2013 | 7.11 Mn |
| Jun 29, 2013 | 7.11 Mn |
| Mar 30, 2013 | 35.95 Mn |
| Mar 30, 2013 | 35.95 Mn |
| Dec 29, 2012 | -57.32 Mn |
| Dec 29, 2012 | -57.32 Mn |
| Sep 29, 2012 | -34.96 Mn |
| Sep 29, 2012 | -34.96 Mn |
| Jun 30, 2012 | -22.39 Mn |
| Jun 30, 2012 | -22.39 Mn |
| Mar 31, 2012 | 24.67 Mn |
| Mar 31, 2012 | 24.67 Mn |
| Dec 31, 2011 | -30.27 Mn |
| Dec 31, 2011 | -30.27 Mn |
| Oct 1, 2011 | -10.88 Mn |
| Oct 1, 2011 | -10.88 Mn |
| Jul 2, 2011 | -9.57 Mn |
| Jul 2, 2011 | -9.57 Mn |
| Apr 2, 2011 | -18.30 Mn |
| Apr 2, 2011 | -18.30 Mn |
| Jan 1, 2011 | 89.44 Mn |
| Jan 1, 2011 | 89.44 Mn |
| Apr 3, 2010 | -14.16 Mn |
| Apr 3, 2010 | -14.16 Mn |
| Oct 3, 2009 | -60.21 Mn |
| Oct 3, 2009 | -60.21 Mn |