Hni HNI
NYSE HNI
$49.23 +1.43 (+2.99%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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