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
DateValue
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