Growth Metrics

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

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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
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