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% quarter-over-quarter from -$405.8 million in Q1 2026.
Hni (HNI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Hni (HNI) has 18 years of Cash from Investing Activities data on file, last reported at -$73.1 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$73.1 million, down 499.18% year-over-year; the trailing twelve-month figure through Apr 2026 was -$504.8 million (down 859.7% YoY), and the FY2026 annual result was -$443.9 million, down 770.39% from the prior year.
- Cash from Investing Activities grew to -$73.1 million in Q2 2026 per HNI's latest filing, from -$405.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $56.0 million in Q4 2022 and troughed at -$405.8 million in Q1 2026.
- A 5-year average of -$60.6 million and a median of -$18.4 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities soared 95.83% in 2024, then slumped 4263.44% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$23.9 million in 2022, then increased by 28.03% to -$17.2 million in 2023, then jumped by 45.93% to -$9.3 million in 2024, then plunged by 111.83% to -$19.7 million in 2025, then plunged 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 | 18.88 Bn | 18.88 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | -6.42 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -10.60 Mn |
| 10 | MasterBrand | 1.13 Bn | 994.44 Mn | 156.60 Mn | -13.00 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 |