Hni (HNI) Cash from Investing Activities (2009 - 2026)
Hni (HNI) posted quarterly 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% quarter-over-quarter from -$405.8 million in Q1 2026.
Hni (HNI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Hni (HNI) has reported Cash from Investing Activities for 18 consecutive years, with -$73.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 499.18% year-over-year to -$73.1 million; the TTM figure through Apr 2026 stood at -$504.8 million (down 859.7% YoY), while the FY2026 annual figure was -$443.9 million, down 770.39% from the prior year.
- Cash from Investing Activities improved 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.
- Historically, Cash from Investing Activities has averaged -$60.6 million across 5 years, with a median of -$18.4 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 95.83% — and 2026, when it slumped 4263.44%.
- Hni's Cash from Investing Activities stood at -$23.9 million in 2022, then rose by 28.03% to -$17.2 million in 2023, then surged by 45.93% to -$9.3 million in 2024, then sank by 111.83% to -$19.7 million in 2025, then sank by 271.07% to -$73.1 million in 2026.
- Business Quant data shows HNI's Cash from Investing Activities at -$73.1 million in Q2 2026, -$405.8 million in Q1 2026, and -$19.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -52.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -54.40 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -85.00 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -7.17 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -6.70 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 102.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -12.20 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -37.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | -340.40 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -12.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -6.70 Mn |
| Jul 4, 2026 | -6.70 Mn |
| 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 |