Hni (HNI) Cash from Operations (2009 - 2026)

Hni (HNI) reported 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 18 years of Cash from Operations data on file, last reported at 171800000.0 in Q2 2026.

  • Cash from Operations for Q2 2026 came in at 171800000.0, down 1463.49% year-over-year; the trailing twelve-month figure through Apr 2026 was 91900000.0 (down 62.27% YoY), and the FY2026 annual result was 276300000.0, up 21.88% from the prior year.
  • Cash from Operations eased to 171800000.0 in Q2 2026 per HNI's latest filing, from 77400000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 155200000.0 in Q3 2025 and troughed at 171800000.0 in Q2 2026.
  • A 5-year average of 37118833.33 and a median of 39200000.0 in 2022 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 502.18% in 2022 and fell as far as 2415.91% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 47300000.0 in 2022, then jumped by 121.99% to 105000000.0 in 2023, then plunged by 51.24% to 51200000.0 in 2024, then soared by 203.12% to 155200000.0 in 2025, then tumbled 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 SharkNinja 18.86 Bn 18.86 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 15.62 Bn 15.52 Bn 776.90 Mn 246.50 Mn
3 Mohawk Industries 6.84 Bn 5.97 Bn 641.90 Mn 110.10 Mn
4 Alliance Laundry Holdings 5.09 Bn 4.94 Bn 157.19 Mn 79.87 Mn
5 Whirlpool 2.49 Bn 1.85 Bn 415.00 Mn -827.00 Mn
6 Hni 2.39 Bn 2.31 Bn 499.90 Mn -171.80 Mn
7 Interface 1.82 Bn 1.76 Bn 126.72 Mn 13.54 Mn
8 La-Z-Boy 1.56 Bn 1.26 Bn 233.51 Mn 89.37 Mn
9 Leggett & Platt 1.50 Bn 986.08 Mn 170.70 Mn -56.10 Mn
10 MasterBrand 1.17 Bn 1.03 Bn 156.60 Mn -133.00 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