Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Hni (HNI) Other financing activities (2016 - 2026)

Hni (HNI) has disclosed Other financing activities for 16 consecutive years, with $2.1 million as the latest value for Q1 2026.

  • Quarterly Other financing activities fell 78.12% to $2.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$12.5 million through Jan 2026, changed N/A year-over-year, with the annual reading at -$12.5 million for FY2026, N/A changed from the prior year.
  • Other financing activities for Q1 2026 was $2.1 million at Hni, up from -$8.5 million in the prior quarter.
  • The five-year high for Other financing activities was $10.1 million in Q4 2023, with the low at -$8.5 million in Q3 2025.
  • Average Other financing activities over 5 years is -$1.2 million, with a median of -$1.9 million recorded in 2023.
  • Peak annual rise in Other financing activities hit 380.56% in 2023, while the deepest fall reached 600.0% in 2023.
  • Over 5 years, Other financing activities stood at -$3.6 million in 2022, then surged by 380.56% to $10.1 million in 2023, then dropped by 4.95% to $9.6 million in 2024, then tumbled by 188.54% to -$8.5 million in 2025, then soared by 124.71% to $2.1 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at $2.1 million, -$8.5 million, and $100000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.