Hni (HNI) Cash from Operations (2009 - 2026)
Hni's (HNI) quarterly Cash from Operations came in at 171800000.0 in Q2 2026, down 1463.49% year-on-year from 12600000.0 in Q2 2025, and down 321.96% on a QoQ basis from 77400000.0 in Q1 2026.
Hni (HNI) Cash from Operations (2009 - 2026) Analysis & Trends
Hni (HNI) has 18 years of Cash from Operations data on file, last reported at 171800000.0 in Q2 2026.
- On a quarterly basis, Cash from Operations fell 1463.49% year-over-year to 171800000.0 in Q2 2026; TTM through Apr 2026 was 91900000.0, a 62.27% decrease from a year earlier, with the FY2026 full-year figure at 276300000.0, up 21.88% from the prior year.
- Cash from Operations for Q2 2026 stood at 171800000.0, down from 77400000.0 in the prior quarter.
- Over the last five years, Cash from Operations for HNI reached as high as 155200000.0 in Q3 2025 and fell as low as 171800000.0 in Q2 2026.
- Historically, Cash from Operations has averaged 37118833.33 across 5 years, with a median of 39200000.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 502.18% in 2022 and fell as far as 2415.91% in 2022.
- Year by year, Cash from Operations stood at 47300000.0 in 2022, then jumped by 121.99% to 105000000.0 in 2023, then sank by 51.24% to 51200000.0 in 2024, then soared by 203.12% to 155200000.0 in 2025, then plunged by 210.7% to 171800000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 171800000.0 in Q2 2026, 77400000.0 in Q1 2026, and 155200000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -171.80 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -827.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 28.42 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 64.80 Mn |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | -56.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -171.80 Mn |
| Apr 4, 2026 | -171.80 Mn |
| Jan 3, 2026 | 77.40 Mn |
| Jan 3, 2026 | 77.40 Mn |
| Sep 27, 2025 | 155.20 Mn |
| Sep 27, 2025 | 155.20 Mn |
| Jun 28, 2025 | 31.10 Mn |
| Jun 28, 2025 | 31.10 Mn |
| Mar 29, 2025 | 12.60 Mn |
| Mar 29, 2025 | 12.60 Mn |
| Dec 28, 2024 | 51.20 Mn |
| Dec 28, 2024 | 51.20 Mn |
| Sep 28, 2024 | 128.50 Mn |
| Sep 28, 2024 | 128.50 Mn |
| Jun 29, 2024 | 51.30 Mn |
| Jun 29, 2024 | 51.30 Mn |
| Mar 30, 2024 | -4.30 Mn |
| Mar 30, 2024 | -4.30 Mn |
| Dec 30, 2023 | 105.00 Mn |
| Dec 30, 2023 | 105.00 Mn |