Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Hni (HNI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hni (HNI) over the last 17 years, with Q3 2025 value amounting to -$11.3 million.

  • Hni's Net Cash Flow fell 28833.33% to -$11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.6 million, marking a year-over-year decrease of 23877.55%. This contributed to the annual value of -$6.5 million for FY2024, which is 15652.17% down from last year.
  • According to the latest figures from Q3 2025, Hni's Net Cash Flow is -$11.3 million, which was down 28833.33% from $10.2 million recorded in Q2 2025.
  • Hni's Net Cash Flow's 5-year high stood at $10.2 million during Q2 2025, with a 5-year trough of -$121.2 million in Q1 2022.
  • In the last 5 years, Hni's Net Cash Flow had a median value of -$700000.0 in 2025 and averaged -$10.3 million.
  • Examining YoY changes over the last 5 years, Hni's Net Cash Flow showed a top increase of 75714.29% in 2024 and a maximum decrease of 36222.22% in 2024.
  • Quarter analysis of 5 years shows Hni's Net Cash Flow stood at -$21.8 million in 2021, then soared by 83.06% to -$3.7 million in 2022, then surged by 221.62% to $4.5 million in 2023, then crashed by 362.22% to -$11.8 million in 2024, then increased by 4.24% to -$11.3 million in 2025.
  • Its last three reported values are -$11.3 million in Q3 2025, $10.2 million for Q2 2025, and -$700000.0 during Q1 2025.