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| 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 |