Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Hni (HNI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Hni (HNI) over the last 17 years, with Q3 2025 value amounting to $155.2 million.

  • Hni's Cash from Operations rose 2077.82% to $155.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $250.1 million, marking a year-over-year decrease of 1083.78%. This contributed to the annual value of $226.7 million for FY2024, which is 1525.23% down from last year.
  • Hni's Cash from Operations amounted to $155.2 million in Q3 2025, which was up 2077.82% from $31.1 million recorded in Q2 2025.
  • In the past 5 years, Hni's Cash from Operations registered a high of $155.2 million during Q3 2025, and its lowest value of -$39.0 million during Q2 2022.
  • In the last 5 years, Hni's Cash from Operations had a median value of $31.1 million in 2025 and averaged $45.0 million.
  • Examining YoY changes over the last 5 years, Hni's Cash from Operations showed a top increase of 50217.67% in 2022 and a maximum decrease of 241591.45% in 2022.
  • Quarter analysis of 5 years shows Hni's Cash from Operations stood at $1.7 million in 2021, then surged by 2708.79% to $47.3 million in 2022, then soared by 121.99% to $105.0 million in 2023, then plummeted by 51.24% to $51.2 million in 2024, then surged by 203.12% to $155.2 million in 2025.
  • Its Cash from Operations stands at $155.2 million for Q3 2025, versus $31.1 million for Q2 2025 and $12.6 million for Q1 2025.