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
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