Hni (HNI) Cash from Financing Activities (2009 - 2026)

Hni (HNI) has 18 years of Cash from Financing Activities data on file, last reported at $107.3 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $107.3 million, up 9854.55% year-over-year; the trailing twelve-month figure through Apr 2026 was $471.5 million (up 340.32% YoY), and the FY2026 annual result was $363.1 million, up 299.29% from the prior year.
• Cash from Financing Activities retreated to $107.3 million in Q2 2026 per HNI's latest filing, from $525.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $525.7 million in Q1 2026 and troughed at -$146.8 million in Q3 2025.
• A 5-year average of $18.3 million and a median of -$20.9 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities sank 207.38% in 2023, then soared 9854.55% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$27.1 million in 2022, then slumped by 207.38% to -$83.3 million in 2023, then surged by 35.53% to -$53.7 million in 2024, then plunged by 173.37% to -$146.8 million in 2025, then soared by 173.09% to $107.3 million in 2026.
• Business Quant data shows HNI's Cash from Financing Activities at $107.3 million in Q2 2026, $525.7 million in Q1 2026, and -$146.8 million in Q3 2025.