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

Hni (HNI) has 18 years of Net Cash Flow data on file, last reported at -$137.6 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$137.6 million, down 19557.14% year-over-year; the trailing twelve-month figure through Apr 2026 was $58.6 million (up 1226.92% YoY), and the FY2026 annual result was $195.5 million, up 3107.69% from the prior year.
• Net Cash Flow fell to -$137.6 million in Q2 2026 per HNI's latest filing, from $197.3 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 -$5.2 million and a median of -$650000.0 in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1772.03% in 2026 and fell as far as 19557.14% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$3.7 million in 2022, then surged by 221.62% to $4.5 million in 2023, then plunged by 362.22% to -$11.8 million in 2024, then advanced by 4.24% to -$11.3 million in 2025, then plunged by 1117.7% to -$137.6 million in 2026.
• Business Quant data shows HNI's Net Cash Flow at -$137.6 million in Q2 2026, $197.3 million in Q1 2026, and -$11.3 million in Q3 2025.