Hni (HNI) Change in Cash (2009 - 2026)
Hni's Change in Cash came in at $32.3 million for Q2 2027, up 196.3% from $10.9 million a year earlier.
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Analysis
Hni (HNI) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 4, 2026, Hni reported Change in Cash of $80.6 million; for FY2026, it was $195.4 million.
- Going back by year, Change in Cash was -$6.4 million in FY2024, $11.5 million in FY2023 and -$34.8 million in FY2022.
- The five-year range for quarterly Change in Cash is -$137.6 million (Q1 2027) to $197.2 million (Q4 2026).
- Business Quant data shows HNI's Change in Cash at -$137.6 million (Q1 2027), $197.2 million (Q4 2026) and -$11.3 million (Q3 2026) in the three quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.73 Bn | 23.40 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.04 Bn | 12.59 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 32.30 Mn |
| 4 | Newell Brands | 2.30 Bn | 1.46 Bn | 812.00 Mn | -10.00 Mn |
| 5 | Sonos | 2.09 Bn | 992.71 Mn | 189.31 Mn | 6.74 Mn |
| 6 | Whirlpool | 1.97 Bn | -1.51 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Corsair Gaming | 1.49 Bn | 1.04 Bn | 104.29 Mn | 74.11 Mn |
| 8 | Arhaus | 1.45 Bn | 529.52 Mn | 172.07 Mn | 47.35 Mn |
| 9 | Millerknoll | 1.39 Bn | 754.60 Mn | 385.30 Mn | 10.90 Mn |
| 10 | Cricut | 1.37 Bn | 340.40 Mn | 116.41 Mn | 30.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 32.30 Mn |
| 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 |
API Access
Hni Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=HNI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "HNI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=HNI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();