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| Date | Value |
|---|---|
| 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 |