Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hni (HNI) Net Cash Flow (2016 - 2026)

Hni (HNI) has disclosed Net Cash Flow for 17 consecutive years, with -$11.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 288.33% to -$11.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$13.6 million, a 238.78% decrease, with the full-year FY2026 number at $195.5 million, up 3107.69% from a year prior.
  • Net Cash Flow was -$11.3 million for Q3 2025 at Hni, down from $10.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.2 million in Q2 2025 to a low of -$121.2 million in Q1 2022.
  • A 5-year average of -$10.3 million and a median of -$700000.0 in 2025 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 757.14% in 2024; the steepest drop was 362.22% in 2024.
  • Hni's Net Cash Flow stood at -$21.8 million in 2021, then skyrocketed by 83.06% to -$3.7 million in 2022, then soared by 221.62% to $4.5 million in 2023, then plummeted by 362.22% to -$11.8 million in 2024, then rose by 4.24% to -$11.3 million in 2025.
  • Per Business Quant, the three most recent readings for HNI's Net Cash Flow are -$11.3 million (Q3 2025), $10.2 million (Q2 2025), and -$700000.0 (Q1 2025).