Hni (HNI) Net Cash Flow (2009 - 2026)

Hni (HNI) has reported Net Cash Flow for 18 consecutive years, with $32.2 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Net Cash Flow rose 215.69% year-over-year to $32.2 million in Q3 2026; TTM through Jul 2026 was $80.6 million, a 2078.38% increase from a year earlier, with the FY2026 full-year figure at $195.5 million, up 3107.69% from the prior year.
• Net Cash Flow was $32.2 million for Q3 2026 at Hni, up from -$137.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $197.3 million in Q1 2026 and troughed at -$137.6 million in Q2 2026.
• A 5-year average of -$3.2 million and a median of -$600000.0 in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1772.03% in 2026, down 19557.14% in 2026.
• Over 5 years, Net Cash Flow stood at -$3.7 million in 2022, then jumped by 221.62% to $4.5 million in 2023, then sank by 362.22% to -$11.8 million in 2024, then gained by 4.24% to -$11.3 million in 2025, then soared by 384.96% to $32.2 million in 2026.
• The last three Net Cash Flow figures came in at $32.2 million (Q3 2026), -$137.6 million (Q2 2026), and $197.3 million (Q1 2026), per Business Quant data.