Hni (HNI) Cash from Investing Activities (2009 - 2026)
Hni (HNI) reported Cash from Investing Activities of -$73.1 million for Q2 2026, down 499.18% year-over-year from $18.3 million in Q2 2025, and up 81.99% on a QoQ basis from -$405.8 million in Q1 2026.
Hni (HNI) has 18 years of Cash from Investing Activities data on file, last reported at -$73.1 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 499.18% year-over-year to -$73.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$504.8 million (down 859.7% YoY) and the FY2026 annual result came in at -$443.9 million, down 770.39% from the prior year.
- Cash from Investing Activities advanced to -$73.1 million in Q2 2026 per HNI's latest filing, from -$405.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $56.0 million in Q4 2022 and bottomed at -$405.8 million in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$18.4 million (2023), against an average of -$60.6 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities jumped 95.83%; it then plunged 4263.44% in 2026.
- Tracing HNI's Cash from Investing Activities over 5 years: stood at -$23.9 million in 2022, then climbed by 28.03% to -$17.2 million in 2023, then surged by 45.93% to -$9.3 million in 2024, then slumped by 111.83% to -$19.7 million in 2025, then slumped by 271.07% to -$73.1 million in 2026.
- Per Business Quant, the three latest HNI Cash from Investing Activities figures stand at -$73.1 million (Q2 2026), -$405.8 million (Q1 2026), and -$19.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -25.94 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -17.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -73.10 Mn |
| Apr 4, 2026 | -73.10 Mn |
| Jan 3, 2026 | -405.80 Mn |
| Jan 3, 2026 | -405.80 Mn |
| Sep 27, 2025 | -19.70 Mn |
| Sep 27, 2025 | -19.70 Mn |
| Jun 28, 2025 | -6.20 Mn |
| Jun 28, 2025 | -6.20 Mn |
| Mar 29, 2025 | -12.20 Mn |
| Mar 29, 2025 | -12.20 Mn |
| Dec 28, 2024 | -9.30 Mn |
| Dec 28, 2024 | -9.30 Mn |
| Sep 28, 2024 | -14.80 Mn |
| Sep 28, 2024 | -14.80 Mn |
| Jun 29, 2024 | -16.30 Mn |
| Jun 29, 2024 | -16.30 Mn |
| Mar 30, 2024 | -10.60 Mn |
| Mar 30, 2024 | -10.60 Mn |
| Dec 30, 2023 | -17.20 Mn |
| Dec 30, 2023 | -17.20 Mn |
| Sep 30, 2023 | -16.80 Mn |
| Sep 30, 2023 | -16.80 Mn |
| Jul 1, 2023 | -390.80 Mn |
| Jul 1, 2023 | -390.80 Mn |
| Apr 1, 2023 | -20.00 Mn |
| Apr 1, 2023 | -20.00 Mn |
| Dec 31, 2022 | -23.90 Mn |
| Dec 31, 2022 | -23.90 Mn |
| Oct 1, 2022 | 56.00 Mn |
| Oct 1, 2022 | 56.00 Mn |
| Jul 2, 2022 | -22.60 Mn |
| Jul 2, 2022 | -22.60 Mn |
| Apr 2, 2022 | -20.20 Mn |
| Apr 2, 2022 | -20.20 Mn |
| Jan 1, 2022 | -67.55 Mn |
| Jan 1, 2022 | -67.55 Mn |
| Apr 3, 2021 | -20.41 Mn |
| Apr 3, 2021 | -20.41 Mn |
| Sep 26, 2020 | -11.30 Mn |
| Sep 26, 2020 | -11.30 Mn |
| Jun 27, 2020 | -9.26 Mn |
| Jun 27, 2020 | -9.26 Mn |
| Mar 28, 2020 | -22.89 Mn |
| Mar 28, 2020 | -22.89 Mn |
| Dec 28, 2019 | -13.03 Mn |
| Dec 28, 2019 | -13.03 Mn |
| Sep 28, 2019 | -13.79 Mn |
| Sep 28, 2019 | -13.79 Mn |
| Jun 29, 2019 | -17.50 Mn |
| Jun 29, 2019 | -17.50 Mn |
| Mar 30, 2019 | -18.58 Mn |
| Mar 30, 2019 | -18.58 Mn |
| Dec 29, 2018 | -15.12 Mn |
| Dec 29, 2018 | -15.12 Mn |
| Sep 29, 2018 | -13.39 Mn |
| Sep 29, 2018 | -13.39 Mn |
| Jun 30, 2018 | -15.58 Mn |
| Jun 30, 2018 | -15.58 Mn |
| Mar 31, 2018 | 2.86 Mn |
| Mar 31, 2018 | 2.86 Mn |
| Dec 30, 2017 | -23.20 Mn |
| Dec 30, 2017 | -23.20 Mn |
| Sep 30, 2017 | -32.81 Mn |
| Sep 30, 2017 | -32.81 Mn |
| Jul 1, 2017 | -30.91 Mn |
| Jul 1, 2017 | -30.91 Mn |
| Apr 1, 2017 | -31.12 Mn |
| Apr 1, 2017 | -31.12 Mn |
| Dec 31, 2016 | -38.30 Mn |
| Dec 31, 2016 | -38.30 Mn |
| Oct 1, 2016 | -25.69 Mn |
| Oct 1, 2016 | -25.69 Mn |
| Jul 2, 2016 | -28.11 Mn |
| Jul 2, 2016 | -28.11 Mn |
| Apr 2, 2016 | -60.93 Mn |
| Apr 2, 2016 | -60.93 Mn |
| Jan 2, 2016 | -48.72 Mn |
| Jan 2, 2016 | -48.72 Mn |
| Apr 4, 2015 | -28.17 Mn |
| Apr 4, 2015 | -28.17 Mn |
| Sep 27, 2014 | -30.59 Mn |
| Sep 27, 2014 | -30.59 Mn |
| Jun 28, 2014 | -23.68 Mn |
| Jun 28, 2014 | -23.68 Mn |
| Mar 29, 2014 | -9.88 Mn |
| Mar 29, 2014 | -9.88 Mn |
| Dec 28, 2013 | -21.46 Mn |
| Dec 28, 2013 | -21.46 Mn |
| Sep 28, 2013 | -21.10 Mn |
| Sep 28, 2013 | -21.10 Mn |
| Jun 29, 2013 | -17.31 Mn |
| Jun 29, 2013 | -17.31 Mn |
| Mar 30, 2013 | -15.55 Mn |
| Mar 30, 2013 | -15.55 Mn |
| Dec 29, 2012 | -14.11 Mn |
| Dec 29, 2012 | -14.11 Mn |
| Sep 29, 2012 | -45.99 Mn |
| Sep 29, 2012 | -45.99 Mn |
| Jun 30, 2012 | -12.45 Mn |
| Jun 30, 2012 | -12.45 Mn |
| Mar 31, 2012 | -13.27 Mn |
| Mar 31, 2012 | -13.27 Mn |
| Dec 31, 2011 | -65.76 Mn |
| Dec 31, 2011 | -65.76 Mn |
| Oct 1, 2011 | -9.68 Mn |
| Oct 1, 2011 | -9.68 Mn |
| Jul 2, 2011 | -9.66 Mn |
| Jul 2, 2011 | -9.66 Mn |
| Apr 2, 2011 | -6.45 Mn |
| Apr 2, 2011 | -6.45 Mn |
| Jan 1, 2011 | -42.61 Mn |
| Jan 1, 2011 | -42.61 Mn |
| Apr 3, 2010 | -4.77 Mn |
| Apr 3, 2010 | -4.77 Mn |
| Oct 3, 2009 | 81,000.00 |
| Oct 3, 2009 | 81,000.00 |