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.

• On a quarterly basis, Net Cash Flow fell 19557.14% year-over-year to -$137.6 million in Q2 2026; TTM through Apr 2026 was $58.6 million, a 1226.92% 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 for Q2 2026 stood at -$137.6 million, down from $197.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for HNI reached as high as $197.3 million in Q1 2026 and fell as low as -$137.6 million in Q2 2026.
• Historically, Net Cash Flow has averaged -$5.2 million across 5 years, with a median of -$650000.0 in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 1772.03% in 2026 and fell as far as 19557.14% in 2026.
• Year by year, Net Cash Flow stood at -$3.7 million in 2022, then surged by 221.62% to $4.5 million in 2023, then sank by 362.22% to -$11.8 million in 2024, then increased by 4.24% 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 Net Cash Flow figures were -$137.6 million in Q2 2026, $197.3 million in Q1 2026, and -$11.3 million in Q3 2025.