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

Hni (HNI) has reported Cash from Financing Activities for 18 consecutive years, with $107.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 9854.55% year-over-year to $107.3 million; the TTM figure through Apr 2026 stood at $471.5 million (up 340.32% YoY), while the FY2026 annual figure was $363.1 million, up 299.29% from the prior year.
• Cash from Financing Activities declined 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.
• Historically, Cash from Financing Activities has averaged $18.3 million across 5 years, with a median of -$20.9 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 207.38% — and 2026, when it soared 9854.55%.
• Hni's Cash from Financing Activities stood at -$27.1 million in 2022, then tumbled by 207.38% to -$83.3 million in 2023, then soared by 35.53% to -$53.7 million in 2024, then sank by 173.37% to -$146.8 million in 2025, then jumped 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.