Screener
HNI HNI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $51.1M+5.8% | -$38.8M-379% | —— | $41.2M-13.3% | $48.3M+34.2% | ||
| $66.2M+165% | $75.2M+195% | $31.7M+14.4% | $24.9M-8.8% | $25M-5.3% | ||
| $9.6M+191% | $18.1M+166% | $11.4M+208% | $3.2M+60.0% | $3.3M-17.5% | ||
| —— | -$171.8M-1,463% | $77.4M+51.2% | $155.2M+20.8% | $31.1M-39.4% | ||
| $700K— | $45.7M— | $97.58M— | $97.58M— | $0— | ||
| -$6.7M-8.1% | -$73.1M-499% | -$405.8M-4,263% | -$19.7M-33.1% | -$6.2M+62.0% | ||
| $25.5M+62.4% | $26.6M+64.2% | $15.6M-0.6% | $15.6M-1.3% | $15.7M+1.3% | ||
| $0-100% | $0-100% | $0-100% | $3.8M-66.7% | $39.4M+265% | ||
| $127.4M-22.3% | $188M+45.6% | $939.6M+1,328% | $64.1M+89.6% | $163.9M+49.0% | ||
| $199.3M+59.7% | $37.4M-45.2% | $405.1M+508% | $184.4M+21.6% | $124.8M+3.2% | ||
| —— | $107.3M+9,855% | $525.7M+1,079% | -$146.8M-36.3% | -$14.7M+56.4% | ||
| —— | -$137.6M-9,729% | $197.2M+1,785% | -$11.3M-288% | $10.9M— |
FAQ
- Where does HNI's cash flow data come from?
- Every line is extracted from HNI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
