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 Investing Activities (2016 - 2026)

Hni (HNI) has disclosed Cash from Investing Activities for 18 consecutive years, with -$405.8 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities fell 4263.44% to -$405.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$443.9 million through Jan 2026, down 770.39% year-over-year, with the annual reading at -$443.9 million for FY2026, 770.39% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$405.8 million at Hni, down from -$19.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $56.0 million in Q4 2022, with the low at -$405.8 million in Q1 2026.
  • Average Cash from Investing Activities over 5 years is -$59.9 million, with a median of -$17.2 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities skyrocketed 95.83% in 2024, then tumbled 4263.44% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$23.9 million in 2022, then grew by 28.03% to -$17.2 million in 2023, then soared by 45.93% to -$9.3 million in 2024, then plummeted by 111.83% to -$19.7 million in 2025, then plummeted by 1959.9% to -$405.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$405.8 million, -$19.7 million, and -$6.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.