Hni (HNI) Change in Cash (2009 - 2026)

Hni (HNI) reported Change in Cash of -$137.6 million for Q2 2026, down 9728.57% year-over-year from $1.4 million in Q2 2025, and down 169.78% quarter-over-quarter from $197.2 million in Q1 2026.

Hni (HNI) Change in Cash (2009 - 2026) Analysis & Trends

Hni (HNI) has 18 years of Change in Cash data on file, last reported at -$137.6 million in Q2 2026.

  • Change in Cash for Q2 2026 came in at -$137.6 million, down 9728.57% year-over-year; the trailing twelve-month figure through Apr 2026 was $59.2 million (up 1120.69% YoY), and the FY2026 annual result was $195.4 million, up 3153.12% from the prior year.
  • Change in Cash fell to -$137.6 million in Q2 2026 per HNI's latest filing, from $197.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $197.2 million in Q1 2026 and troughed at -$137.6 million in Q2 2026.
  • A 5-year average of -$5.2 million and a median of -$1.0 million in 2023 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1785.47% in 2026 and fell as far as 9728.57% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$3.6 million in 2022, then soared by 227.78% to $4.6 million in 2023, then plunged by 354.35% to -$11.7 million in 2024, then climbed by 3.42% to -$11.3 million in 2025, then plunged by 1117.7% to -$137.6 million in 2026.
  • Business Quant data shows HNI's Change in Cash at -$137.6 million in Q2 2026, $197.2 million in Q1 2026, and -$11.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -265.52 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn -24.10 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 16.20 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 2.66 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -44.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -137.60 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -32.39 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -76.90 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn -45.50 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 -137.60 Mn
Jan 3, 2026 197.20 Mn
Sep 27, 2025 -11.30 Mn
Jun 28, 2025 10.90 Mn
Mar 29, 2025 -1.40 Mn
Dec 28, 2024 -11.70 Mn
Sep 28, 2024 6.00 Mn
Jun 29, 2024 1.30 Mn
Mar 30, 2024 -2.00 Mn
Dec 30, 2023 4.60 Mn
Sep 30, 2023 600,000.00
Jul 1, 2023 6.90 Mn
Apr 1, 2023 -600,000.00
Dec 31, 2022 -3.60 Mn
Oct 1, 2022 1.50 Mn
Jul 2, 2022 -3.90 Mn
Apr 2, 2022 -28.80 Mn
Jan 1, 2022 -121.21 Mn
Apr 3, 2021 -21.84 Mn
Sep 26, 2020 83.18 Mn