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% on a QoQ basis from 77400000.0 in Q1 2026.
Hni (HNI) has 18 years of Cash from Operations data on file, last reported at 171800000.0 in Q2 2026.
- Quarterly Cash from Operations fell 1463.49% year-over-year to 171800000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 91900000.0 (down 62.27% YoY) and the FY2026 annual result came in at 276300000.0, up 21.88% from the prior year.
- Cash from Operations declined 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.
- The 5-year median for Cash from Operations is 39200000.0 (2022), against an average of 37118833.33.
- Peak annual rise in Cash from Operations reached 502.18% in 2022, while the deepest fall reached 2415.91% in 2022.
- Tracing HNI's Cash from Operations over 5 years: stood at 47300000.0 in 2022, then surged by 121.99% to 105000000.0 in 2023, then slumped by 51.24% to 51200000.0 in 2024, then jumped by 203.12% to 155200000.0 in 2025, then sank by 210.7% to 171800000.0 in 2026.
- Per Business Quant, the three latest HNI Cash from Operations figures stand at 171800000.0 (Q2 2026), 77400000.0 (Q1 2026), and 155200000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -14.01 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 61.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 122.70 Mn |
| Sep 30, 2023 | 122.70 Mn |
| Jul 1, 2023 | 22.50 Mn |
| Jul 1, 2023 | 22.50 Mn |
| Apr 1, 2023 | 17.30 Mn |
| Apr 1, 2023 | 17.30 Mn |
| Dec 31, 2022 | 47.30 Mn |
| Dec 31, 2022 | 47.30 Mn |
| Oct 1, 2022 | 59.10 Mn |
| Oct 1, 2022 | 59.10 Mn |
| Jul 2, 2022 | 13.80 Mn |
| Jul 2, 2022 | 13.80 Mn |
| Apr 2, 2022 | -39.00 Mn |
| Apr 2, 2022 | -39.00 Mn |
| Jan 1, 2022 | -11.76 Mn |
| Jan 1, 2022 | -11.76 Mn |
| Apr 3, 2021 | 1.68 Mn |
| Apr 3, 2021 | 1.68 Mn |
| Sep 26, 2020 | 115.54 Mn |
| Sep 26, 2020 | 115.54 Mn |
| Jun 27, 2020 | 61.13 Mn |
| Jun 27, 2020 | 61.13 Mn |
| Mar 28, 2020 | -33.31 Mn |
| Mar 28, 2020 | -33.31 Mn |
| Dec 28, 2019 | 103.76 Mn |
| Dec 28, 2019 | 103.76 Mn |
| Sep 28, 2019 | 102.86 Mn |
| Sep 28, 2019 | 102.86 Mn |
| Jun 29, 2019 | 41.04 Mn |
| Jun 29, 2019 | 41.04 Mn |
| Mar 30, 2019 | -28.27 Mn |
| Mar 30, 2019 | -28.27 Mn |
| Dec 29, 2018 | 71.39 Mn |
| Dec 29, 2018 | 71.39 Mn |
| Sep 29, 2018 | 85.56 Mn |
| Sep 29, 2018 | 85.56 Mn |
| Jun 30, 2018 | 60.23 Mn |
| Jun 30, 2018 | 60.23 Mn |
| Mar 31, 2018 | -30.75 Mn |
| Mar 31, 2018 | -30.75 Mn |
| Dec 30, 2017 | 75.81 Mn |
| Dec 30, 2017 | 75.81 Mn |
| Sep 30, 2017 | 84.65 Mn |
| Sep 30, 2017 | 84.65 Mn |
| Jul 1, 2017 | 4.71 Mn |
| Jul 1, 2017 | 4.71 Mn |
| Apr 1, 2017 | -32.01 Mn |
| Apr 1, 2017 | -32.01 Mn |
| Dec 31, 2016 | 109.66 Mn |
| Dec 31, 2016 | 109.66 Mn |
| Oct 1, 2016 | 81.88 Mn |
| Oct 1, 2016 | 81.88 Mn |
| Jul 2, 2016 | 52.05 Mn |
| Jul 2, 2016 | 52.05 Mn |
| Apr 2, 2016 | -20.23 Mn |
| Apr 2, 2016 | -20.23 Mn |
| Jan 2, 2016 | 98.55 Mn |
| Jan 2, 2016 | 98.55 Mn |
| Apr 4, 2015 | -49.32 Mn |
| Apr 4, 2015 | -49.32 Mn |
| Sep 27, 2014 | 81.80 Mn |
| Sep 27, 2014 | 81.80 Mn |
| Jun 28, 2014 | 29.07 Mn |
| Jun 28, 2014 | 29.07 Mn |
| Mar 29, 2014 | -36.07 Mn |
| Mar 29, 2014 | -36.07 Mn |
| Dec 28, 2013 | 81.52 Mn |
| Dec 28, 2013 | 81.52 Mn |
| Sep 28, 2013 | 101.72 Mn |
| Sep 28, 2013 | 101.72 Mn |
| Jun 29, 2013 | 13.04 Mn |
| Jun 29, 2013 | 13.04 Mn |
| Mar 30, 2013 | -31.27 Mn |
| Mar 30, 2013 | -31.27 Mn |
| Dec 29, 2012 | 63.94 Mn |
| Dec 29, 2012 | 63.94 Mn |
| Sep 29, 2012 | 75.15 Mn |
| Sep 29, 2012 | 75.15 Mn |
| Jun 30, 2012 | 33.38 Mn |
| Jun 30, 2012 | 33.38 Mn |
| Mar 31, 2012 | -27.70 Mn |
| Mar 31, 2012 | -27.70 Mn |
| Dec 31, 2011 | 67.31 Mn |
| Dec 31, 2011 | 67.31 Mn |
| Oct 1, 2011 | 75.33 Mn |
| Oct 1, 2011 | 75.33 Mn |
| Jul 2, 2011 | 13.62 Mn |
| Jul 2, 2011 | 13.62 Mn |
| Apr 2, 2011 | -21.98 Mn |
| Apr 2, 2011 | -21.98 Mn |
| Jan 1, 2011 | -41.54 Mn |
| Jan 1, 2011 | -41.54 Mn |
| Apr 3, 2010 | -25.40 Mn |
| Apr 3, 2010 | -25.40 Mn |
| Oct 3, 2009 | 86.48 Mn |
| Oct 3, 2009 | 86.48 Mn |