Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Hni (HNI) Cash from Financing Activities (2016 - 2026)

Hni (HNI) has disclosed Cash from Financing Activities for 18 consecutive years, with $525.7 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 1078.96% to $525.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $363.1 million through Jan 2026, up 299.29% year-over-year, with the annual reading at $363.1 million for FY2026, 299.29% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was $525.7 million at Hni, up from -$146.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $525.7 million in Q1 2026, with the low at -$146.8 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $13.1 million, with a median of -$27.1 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 3250.0% in 2023, while the deepest fall reached 207.38% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$27.1 million in 2022, then tumbled by 207.38% to -$83.3 million in 2023, then skyrocketed by 35.53% to -$53.7 million in 2024, then tumbled by 173.37% to -$146.8 million in 2025, then skyrocketed by 458.11% to $525.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $525.7 million, -$146.8 million, and -$14.7 million for Q1 2026, Q3 2025, and Q2 2025 respectively.