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

Hni (HNI) Change in Cash (2016 - 2026)

Hni (HNI) has disclosed Change in Cash for 17 consecutive years, with -$11.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 288.33% to -$11.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$13.5 million, a 236.36% decrease, with the full-year FY2026 number at $195.4 million, up 3153.12% from a year prior.
  • Change in Cash was -$11.3 million for Q3 2025 at Hni, down from $10.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $10.9 million in Q2 2025 to a low of -$121.2 million in Q1 2022.
  • A 5-year average of -$10.3 million and a median of -$1.4 million in 2025 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 900.0% in 2024; the steepest drop was 354.35% in 2024.
  • Hni's Change in Cash stood at -$21.8 million in 2021, then skyrocketed by 83.52% to -$3.6 million in 2022, then skyrocketed by 227.78% to $4.6 million in 2023, then plummeted by 354.35% to -$11.7 million in 2024, then grew by 3.42% to -$11.3 million in 2025.
  • Per Business Quant, the three most recent readings for HNI's Change in Cash are -$11.3 million (Q3 2025), $10.9 million (Q2 2025), and -$1.4 million (Q1 2025).