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

Hni (HNI) has reported Change in Cash for 18 consecutive years, with -$137.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash fell 9728.57% year-over-year to -$137.6 million; the TTM figure through Apr 2026 stood at $59.2 million (up 1120.69% YoY), while the FY2026 annual figure was $195.4 million, up 3153.12% from the prior year.
• Change in Cash eased to -$137.6 million in Q2 2026 per HNI's latest filing, from $197.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $197.2 million in Q1 2026 and bottomed at -$137.6 million in Q2 2026.
• Historically, Change in Cash has averaged -$5.2 million across 5 years, with a median of -$1.0 million in 2023.
• On a YoY basis, Change in Cash climbed as much as 1785.47% in 2026 and fell as far as 9728.57% in 2026.
• Hni's Change in Cash stood at -$3.6 million in 2022, then jumped by 227.78% to $4.6 million in 2023, then sank by 354.35% to -$11.7 million in 2024, then grew by 3.42% to -$11.3 million in 2025, then sank 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.