Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hni (HNI) Change in Cash (2016 - 2025)

Historic Change in Cash for Hni (HNI) over the last 17 years, with Q3 2025 value amounting to -$11.3 million.

  • Hni's Change in Cash fell 28833.33% to -$11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.5 million, marking a year-over-year decrease of 23636.36%. This contributed to the annual value of -$6.4 million for FY2024, which is 15565.22% down from last year.
  • Latest data reveals that Hni reported Change in Cash of -$11.3 million as of Q3 2025, which was down 28833.33% from $10.9 million recorded in Q2 2025.
  • Hni's Change in Cash's 5-year high stood at $10.9 million during Q2 2025, with a 5-year trough of -$121.2 million in Q1 2022.
  • Its 5-year average for Change in Cash is -$10.3 million, with a median of -$1.4 million in 2025.
  • Over the last 5 years, Hni's Change in Cash had its largest YoY gain of 90000.0% in 2024, and its largest YoY loss of 35434.78% in 2024.
  • Quarter analysis of 5 years shows Hni's Change in Cash stood at -$21.8 million in 2021, then surged by 83.52% to -$3.6 million in 2022, then surged by 227.78% to $4.6 million in 2023, then crashed by 354.35% to -$11.7 million in 2024, then grew by 3.42% to -$11.3 million in 2025.
  • Its last three reported values are -$11.3 million in Q3 2025, $10.9 million for Q2 2025, and -$1.4 million during Q1 2025.