Hni (HNI) Net Cash Flow (2009 - 2026)
Hni (HNI) posted quarterly 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% quarter-over-quarter from $197.3 million in Q1 2026.
Hni (HNI) Net Cash Flow (2009 - 2026) Analysis & Trends
Hni (HNI) has reported Net Cash Flow for 18 consecutive years, with -$137.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 19557.14% year-over-year to -$137.6 million; the TTM figure through Apr 2026 stood at $58.6 million (up 1226.92% YoY), while the FY2026 annual figure was $195.5 million, up 3107.69% from the prior year.
- Net Cash Flow eased 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.
- 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.
- Hni's Net Cash Flow stood at -$3.7 million in 2022, then soared by 221.62% to $4.5 million in 2023, then sank by 362.22% to -$11.8 million in 2024, then climbed by 4.24% to -$11.3 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 101.40 Mn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | -35.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 32.20 Mn |
| Jul 4, 2026 | 32.20 Mn |
| 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 |