Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hni (HNI) Cash from Operations (2016 - 2026)

Hni (HNI) has disclosed Cash from Operations for 18 consecutive years, with 77400000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 51.17% to 77400000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 276300000.0 through Jan 2026, up 21.88% year-over-year, with the annual reading at 276300000.0 for FY2026, 21.88% up from the prior year.
  • Cash from Operations for Q1 2026 was 77400000.0 at Hni, down from 155200000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 155200000.0 in Q3 2025, with the low at 39000000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 49408176.47, with a median of 47300000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 502.18% in 2022, while the deepest fall reached 2415.91% in 2022.
  • Over 5 years, Cash from Operations stood at 47300000.0 in 2022, then soared by 121.99% to 105000000.0 in 2023, then tumbled by 51.24% to 51200000.0 in 2024, then surged by 203.12% to 155200000.0 in 2025, then tumbled by 50.13% to 77400000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 77400000.0, 155200000.0, and 31100000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.