Hni (HNI) Cash from Investing Activities (2009 - 2026)

Hni's (HNI) quarterly Cash from Investing Activities came in at -$73.1 million in Q2 2026, down 499.18% year-on-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) 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.

  • On a quarterly basis, Cash from Investing Activities fell 499.18% year-over-year to -$73.1 million in Q2 2026; TTM through Apr 2026 was -$504.8 million, a 859.7% decrease from a year earlier, with the FY2026 full-year figure at -$443.9 million, down 770.39% from the prior year.
  • Cash from Investing Activities for Q2 2026 stood at -$73.1 million, up from -$405.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for HNI reached as high as $56.0 million in Q4 2022 and fell as low as -$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.
  • Across the five-year window, Cash from Investing Activities jumped 95.83% in 2024 and plunged 4263.44% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$23.9 million in 2022, then advanced by 28.03% to -$17.2 million in 2023, then jumped 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.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 21.64 Bn 21.13 Bn 694.97 Mn -38.35 Mn
2 Somnigroup International 15.32 Bn 15.21 Bn 776.90 Mn -60.70 Mn
3 Mohawk Industries 7.12 Bn 6.25 Bn 641.90 Mn -102.30 Mn
4 Alliance Laundry Holdings 5.18 Bn 5.04 Bn 157.19 Mn -6.42 Mn
5 Hni 3.09 Bn 3.01 Bn 499.90 Mn -73.10 Mn
6 Whirlpool 2.24 Bn 1.62 Bn 415.00 Mn -225.00 Mn
7 Interface 1.96 Bn 1.90 Bn 126.72 Mn -10.33 Mn
8 La-Z-Boy 1.66 Bn 1.36 Bn 262.76 Mn -869,000.00
9 Millerknoll 1.56 Bn 1.39 Bn 395.60 Mn -37.80 Mn
10 Leggett & Platt 1.53 Bn 1.02 Bn 170.70 Mn -10.60 Mn

Historic Data

Download Data
DateValue
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