Hni (HNI) Net Cash Flow (2009 - 2026)
Hni (HNI) reported Net Cash Flow of -$137.6 million for Q2 2026, down 19557.14% year-over-year from N/an in Q2 2025, and down 169.74% on a QoQ basis from $197.3 million in Q1 2026.
Hni (HNI) has 18 years of Net Cash Flow data on file, last reported at -$137.6 million in Q2 2026.
- Quarterly Net Cash Flow fell 19557.14% year-over-year to -$137.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $58.6 million (up 1226.92% YoY) and the FY2026 annual result came in at $195.5 million, up 3107.69% from the prior year.
- Net Cash Flow retreated to -$137.6 million in Q2 2026 per HNI's latest filing, from $197.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $197.3 million in Q1 2026 and bottomed at -$137.6 million in Q2 2026.
- The 5-year median for Net Cash Flow is -$650000.0 (2023), against an average of -$5.2 million.
- Peak annual rise in Net Cash Flow reached 1772.03% in 2026, while the deepest fall reached 19557.14% in 2026.
- Tracing HNI's Net Cash Flow over 5 years: stood at -$3.7 million in 2022, then soared by 221.62% to $4.5 million in 2023, then slumped by 362.22% to -$11.8 million in 2024, then rose by 4.24% to -$11.3 million in 2025, then slumped by 1117.7% to -$137.6 million in 2026.
- Per Business Quant, the three latest HNI Net Cash Flow figures stand at -$137.6 million (Q2 2026), $197.3 million (Q1 2026), and -$11.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -67.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -33.00 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -77.00 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -11.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -137.60 Mn |
| Apr 4, 2026 | -137.60 Mn |
| Jan 3, 2026 | 197.30 Mn |
| Jan 3, 2026 | 197.30 Mn |
| Sep 27, 2025 | -11.30 Mn |
| Sep 27, 2025 | -11.30 Mn |
| Jun 28, 2025 | 10.20 Mn |
| Jun 28, 2025 | 10.20 Mn |
| Mar 29, 2025 | -700,000.00 |
| Mar 29, 2025 | -700,000.00 |
| Dec 28, 2024 | -11.80 Mn |
| Dec 28, 2024 | -11.80 Mn |
| Sep 28, 2024 | 6.00 Mn |
| Sep 28, 2024 | 6.00 Mn |
| Jun 29, 2024 | 1.30 Mn |
| Jun 29, 2024 | 1.30 Mn |
| Mar 30, 2024 | -2.00 Mn |
| Mar 30, 2024 | -2.00 Mn |
| Dec 30, 2023 | 4.50 Mn |
| Dec 30, 2023 | 4.50 Mn |
| Sep 30, 2023 | 700,000.00 |
| Sep 30, 2023 | 700,000.00 |
| Jul 1, 2023 | 6.90 Mn |
| Jul 1, 2023 | 6.90 Mn |
| Apr 1, 2023 | -600,000.00 |
| Apr 1, 2023 | -600,000.00 |
| Dec 31, 2022 | -3.70 Mn |
| Dec 31, 2022 | -3.70 Mn |
| Oct 1, 2022 | -4.70 Mn |
| Oct 1, 2022 | -4.70 Mn |
| Jul 2, 2022 | 2.40 Mn |
| Jul 2, 2022 | 2.40 Mn |
| Apr 2, 2022 | -28.90 Mn |
| Apr 2, 2022 | -28.90 Mn |
| Jan 1, 2022 | -121.21 Mn |
| Jan 1, 2022 | -121.21 Mn |
| Apr 3, 2021 | -21.84 Mn |
| Apr 3, 2021 | -21.84 Mn |
| Sep 26, 2020 | 83.18 Mn |
| Sep 26, 2020 | 83.18 Mn |
| Jun 27, 2020 | -9.21 Mn |
| Jun 27, 2020 | -9.21 Mn |
| Mar 28, 2020 | -16.66 Mn |
| Mar 28, 2020 | -16.66 Mn |
| Dec 28, 2019 | -940,000.00 |
| Dec 28, 2019 | -940,000.00 |
| Sep 28, 2019 | 24.23 Mn |
| Sep 28, 2019 | 24.23 Mn |
| Jun 29, 2019 | -19.09 Mn |
| Jun 29, 2019 | -19.09 Mn |
| Mar 30, 2019 | -28.95 Mn |
| Mar 30, 2019 | -28.95 Mn |
| Dec 29, 2018 | 33.08 Mn |
| Dec 29, 2018 | 33.08 Mn |
| Sep 29, 2018 | 12.67 Mn |
| Sep 29, 2018 | 12.67 Mn |
| Jun 30, 2018 | 2.25 Mn |
| Jun 30, 2018 | 2.25 Mn |
| Mar 31, 2018 | 5.47 Mn |
| Mar 31, 2018 | 5.47 Mn |
| Dec 30, 2017 | 932,000.00 |
| Dec 30, 2017 | 932,000.00 |
| Sep 30, 2017 | -4.73 Mn |
| Sep 30, 2017 | -4.73 Mn |
| Jul 1, 2017 | -1.98 Mn |
| Jul 1, 2017 | -1.98 Mn |
| Apr 1, 2017 | -7.18 Mn |
| Apr 1, 2017 | -7.18 Mn |
| Dec 31, 2016 | 8.98 Mn |
| Dec 31, 2016 | 8.98 Mn |
| Oct 1, 2016 | 2.89 Mn |
| Oct 1, 2016 | 2.89 Mn |
| Jul 2, 2016 | -14.13 Mn |
| Jul 2, 2016 | -14.13 Mn |
| Apr 2, 2016 | 10.02 Mn |
| Apr 2, 2016 | 10.02 Mn |
| Jan 2, 2016 | 29.76 Mn |
| Jan 2, 2016 | 29.76 Mn |
| Apr 4, 2015 | -8.68 Mn |
| Apr 4, 2015 | -8.68 Mn |
| Sep 27, 2014 | 400,000.00 |
| Sep 27, 2014 | 400,000.00 |
| Jun 28, 2014 | -16.41 Mn |
| Jun 28, 2014 | -16.41 Mn |
| Mar 29, 2014 | -19.35 Mn |
| Mar 29, 2014 | -19.35 Mn |
| Dec 28, 2013 | 28.14 Mn |
| Dec 28, 2013 | 28.14 Mn |
| Sep 28, 2013 | 3.14 Mn |
| Sep 28, 2013 | 3.14 Mn |
| Jun 29, 2013 | 2.84 Mn |
| Jun 29, 2013 | 2.84 Mn |
| Mar 30, 2013 | -10.87 Mn |
| Mar 30, 2013 | -10.87 Mn |
| Dec 29, 2012 | -7.48 Mn |
| Dec 29, 2012 | -7.48 Mn |
| Sep 29, 2012 | -5.79 Mn |
| Sep 29, 2012 | -5.79 Mn |
| Jun 30, 2012 | -1.46 Mn |
| Jun 30, 2012 | -1.46 Mn |
| Mar 31, 2012 | -16.29 Mn |
| Mar 31, 2012 | -16.29 Mn |
| Dec 31, 2011 | -28.72 Mn |
| Dec 31, 2011 | -28.72 Mn |
| Oct 1, 2011 | 54.77 Mn |
| Oct 1, 2011 | 54.77 Mn |
| Jul 2, 2011 | -5.60 Mn |
| Jul 2, 2011 | -5.60 Mn |
| Apr 2, 2011 | -46.73 Mn |
| Apr 2, 2011 | -46.73 Mn |
| Jan 1, 2011 | 5.29 Mn |
| Jan 1, 2011 | 5.29 Mn |
| Apr 3, 2010 | -44.33 Mn |
| Apr 3, 2010 | -44.33 Mn |
| Oct 3, 2009 | 26.34 Mn |
| Oct 3, 2009 | 26.34 Mn |