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

Hni's (HNI) quarterly Change in Cash came in at -$137.6 million in Q2 2026, down 9728.57% year-on-year from $1.4 million in Q2 2025, and down 169.78% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash fell 9728.57% year-over-year to -$137.6 million in Q2 2026; TTM through Apr 2026 was $59.2 million, a 1120.69% increase from a year earlier, with the FY2026 full-year figure at $195.4 million, up 3153.12% from the prior year.
  • Change in Cash for Q2 2026 stood at -$137.6 million, down from $197.2 million in the prior quarter.
  • Over the last five years, Change in Cash for HNI reached as high as $197.2 million in Q1 2026 and fell as low as -$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.
  • Year by year, Change in Cash stood at -$3.6 million in 2022, then soared by 227.78% to $4.6 million in 2023, then sank by 354.35% to -$11.7 million in 2024, then rose by 3.42% to -$11.3 million in 2025, then sank by 1117.7% to -$137.6 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 20.70 Bn 20.19 Bn 694.97 Mn -265.52 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn -24.10 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 16.20 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 2.66 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -137.60 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -44.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -2.90 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn -6.90 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn -76.90 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