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
DateValue
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