Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hni (HNI) Cash from Investing Activities (2016 - 2026)

Hni (HNI) has disclosed Cash from Investing Activities for 17 consecutive years, with -$19.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities fell 33.11% to -$19.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$47.4 million, a 19.52% increase, with the full-year FY2026 number at -$443.9 million, down 770.39% from a year prior.
  • Cash from Investing Activities was -$19.7 million for Q3 2025 at Hni, down from -$6.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $56.0 million in Q4 2022 to a low of -$390.8 million in Q3 2023.
  • A 5-year average of -$37.2 million and a median of -$17.2 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 1629.2% in 2023, then soared 95.83% in 2024.
  • Hni's Cash from Investing Activities stood at -$20.4 million in 2021, then dropped by 17.12% to -$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 crashed by 111.83% to -$19.7 million in 2025.
  • Per Business Quant, the three most recent readings for HNI's Cash from Investing Activities are -$19.7 million (Q3 2025), -$6.2 million (Q2 2025), and -$12.2 million (Q1 2025).