Hni (HNI) Cash from Operations (2009 - 2026)
Hni's Cash from Operations came in at $195.3 million for Q3 2027, up 25.8% from $155.2 million a year earlier and up 39.7% from the prior quarter.
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Analysis
Hni (HNI) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Oct 3, 2026, Hni reported Cash from Operations of $240.7 million, down 3.8% year-over-year; for FY2026, it came in at $276.3 million.
- Cash from Operations carries a five-year compound annual growth rate of 16.0% (FY2021 to FY2026).
- Going back by year, Cash from Operations was $226.7 million in FY2024 (-15.3%), $267.5 million in FY2023 (+229.4%) and $81.2 million in FY2022 (-38.3%).
- The Q3 2027 figure represents the highest quarterly Cash from Operations in data going back to Q3 2010.
- Business Quant data shows HNI's Cash from Operations at $139.8 million (Q2 2027), -$171.8 million (Q1 2027) and $77.4 million (Q4 2026) in the three quarters before Q3 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.91 Bn | 29.35 Bn | 1.17 Bn | -168.11 Mn |
| 2 | Somnigroup International | 14.46 Bn | 13.50 Bn | 987.70 Mn | 349.10 Mn |
| 3 | Hni | 3.56 Bn | 3.24 Bn | 678.50 Mn | 195.30 Mn |
| 4 | Newell Brands | 2.53 Bn | 1.66 Bn | 649.00 Mn | 297.00 Mn |
| 5 | Arhaus | 2.11 Bn | 1.13 Bn | 144.42 Mn | 113.18 Mn |
| 6 | Whirlpool | 2.00 Bn | -1.65 Bn | 473.00 Mn | 121.00 Mn |
| 7 | Sonos | 2.00 Bn | 2.00 Bn | 158.73 Mn | 499,000.00 |
| 8 | Cricut | 1.81 Bn | 714.91 Mn | 108.88 Mn | 23.67 Mn |
| 9 | Millerknoll | 1.51 Bn | 871.52 Mn | 385.30 Mn | 49.10 Mn |
| 10 | MasterBrand | 1.36 Bn | 652.31 Mn | 254.90 Mn | 74.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2026 | 195.30 Mn |
| Jul 4, 2026 | 139.80 Mn |
| Apr 4, 2026 | -171.80 Mn |
| Dec 31, 2025 | 276.30 Mn |
| Sep 27, 2025 | 155.20 Mn |
| Jun 28, 2025 | 31.10 Mn |
| Mar 29, 2025 | 12.60 Mn |
| Dec 28, 2024 | 51.20 Mn |
| Sep 28, 2024 | 128.50 Mn |
| Jun 29, 2024 | 51.30 Mn |
| Mar 30, 2024 | -4.30 Mn |
| Dec 30, 2023 | 105.00 Mn |
| Sep 30, 2023 | 122.70 Mn |
| Jul 1, 2023 | 22.50 Mn |
| Apr 1, 2023 | 17.30 Mn |
| Oct 1, 2022 | 59.10 Mn |
| Jul 2, 2022 | 13.80 Mn |
| Apr 2, 2022 | -39.00 Mn |
| Dec 31, 2021 | 131.60 Mn |
| Apr 3, 2021 | 1.68 Mn |
API Access
Hni Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HNI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HNI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HNI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();