Hni (HNI) Cash from Operations (2009 - 2026)
Hni (HNI) posted quarterly Cash from Operations of 171800000.0 for Q2 2026, down 1463.49% year-over-year from 12600000.0 in Q2 2025, and down 321.96% quarter-over-quarter from 77400000.0 in Q1 2026.
Hni (HNI) Cash from Operations (2009 - 2026) Analysis & Trends
Hni (HNI) has reported Cash from Operations for 18 consecutive years, with 171800000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 1463.49% year-over-year to 171800000.0; the TTM figure through Apr 2026 stood at 91900000.0 (down 62.27% YoY), while the FY2026 annual figure was 276300000.0, up 21.88% from the prior year.
- Cash from Operations retreated to 171800000.0 in Q2 2026 per HNI's latest filing, from 77400000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 155200000.0 in Q3 2025 and bottomed at 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.
- Hni's Cash from Operations stood at 47300000.0 in 2022, then surged by 121.99% to 105000000.0 in 2023, then sank by 51.24% to 51200000.0 in 2024, then jumped by 203.12% to 155200000.0 in 2025, then plunged by 210.7% to 171800000.0 in 2026.
- Business Quant data shows HNI's Cash from Operations at 171800000.0 in Q2 2026, 77400000.0 in Q1 2026, and 155200000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | 15.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 139.80 Mn |
| Jul 4, 2026 | 139.80 Mn |
| 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 |