HNI HNI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.8M— | —— | $41.2M-14.7% | $48.3M+247% | $13.9M-63.7% | ||
| $75.2M+137% | $31.7M+27.3% | $24.9M-0.4% | $25M-2.0% | $25.5M-7.9% | ||
| $18.1M+58.8% | $11.4M+256% | $3.2M-3.0% | $3.3M-51.5% | $6.8M+83.8% | ||
| $9.4M+20.5% | $7.8M-76.5% | $33.2M+726% | -$5.3M-165% | -$2M+16.7% | ||
| $9.5M— | —— | —— | —— | $5.9M— | ||
| -$19.2M— | —— | —— | —— | -$2.9M— | ||
| $15.6M— | —— | —— | —— | $13.4M— | ||
| -$184.8M— | —— | —— | —— | -$34.8M— | ||
| $60.7M— | —— | —— | —— | -$600K— | ||
| $600K+106% | -$9.4M-348% | -$2.1M+16.0% | -$2.5M-733% | -$300K+76.9% | ||
| -$2.4M— | —— | —— | —— | $6.7M— | ||
| $900K-18.2% | $1.1M+267% | $300K+50.0% | $200K-33.3% | $300K0.0% | ||
| -$171.8M-322% | $77.4M-50.1% | $155.2M+399% | $31.1M+147% | $12.6M-75.4% | ||
| $45.7M-53.2% | $97.58M0.0% | $97.58M0.0% | $97.58M— | $0— | ||
| $2.7M+286% | $700K+16.7% | $600K-57.1% | $1.4M+1,300% | $100K0.0% | ||
| $1.4M-12.5% | $1.6M+77.8% | $900K-43.8% | $1.6M+129% | $700K+250% | ||
| $8M— | —— | —— | —— | $0— | ||
| $1.7M+143% | $700K+75.0% | $400K+33.3% | $300K-50.0% | $600K+100% | ||
| $1.6M— | —— | —— | —— | $3.5M— | ||
| -$73.1M+82.0% | -$405.8M-1,960% | -$19.7M-218% | -$6.2M+49.2% | -$12.2M-31.2% | ||
| $26.6M+70.5% | $15.6M0.0% | $15.6M-0.6% | $15.7M-3.1% | $16.2M+3.2% | ||
| $0— | $0-100% | $3.8M-90.4% | $39.4M-2.5% | $40.4M-1.5% | ||
| $188M-80.0% | $939.6M+1,366% | $64.1M-60.9% | $163.9M+27.0% | $129.1M+96.2% | ||
| $37.4M-90.8% | $405.1M+120% | $184.4M+47.8% | $124.8M+83.0% | $68.2M+2.4% | ||
| $700K+40.0% | $500K-66.7% | $1.5M+50.0% | $1M+25.0% | $800K-86.2% | ||
| $18M— | —— | —— | —— | $0— | ||
| $500K— | —— | -$8.5M— | —— | -$6.2M— | ||
| —— | $3.65M0.0% | $3.65M0.0% | $3.65M0.0% | $3.65M— | ||
| $107.3M-79.6% | $525.7M+458% | -$146.8M-899% | -$14.7M-1,236% | -$1.1M+98.0% | ||
| -$137.6M-170% | $197.2M+1,845% | -$11.3M-204% | $10.9M+879% | -$1.4M+88.0% | ||
| $0— | —— | —— | —— | -$600K— | ||
| $31.3M— | —— | —— | —— | $0— | ||
| -$32.4M— | —— | $800K-52.9% | $1.7M+1,800% | -$100K— | ||
| $60.7M— | —— | —— | —— | -$600K— | ||
| $600K+106% | -$9.4M-348% | -$2.1M+16.0% | -$2.5M-733% | -$300K+76.9% | ||
| $45.7M— | —— | —— | —— | $0— | ||
| $34M+110% | $16.2M-16.1% | $19.3M+32.2% | $14.6M-7.0% | $15.7M+67.0% | ||
| $1.7M+143% | $700K+75.0% | $400K+33.3% | $300K-50.0% | $600K+100% | ||
| $8M— | —— | —— | —— | $0— | ||
| $1.6M— | —— | —— | —— | $3.5M— | ||
| —— | $3.33M0.0% | $3.33M0.0% | $3.33M0.0% | $3.33M+75.0% | ||
| —— | $3.65M0.0% | $3.65M0.0% | $3.65M0.0% | $3.65M— | ||
| —— | $8M0.0% | $8M0.0% | $8M0.0% | $8M— | ||
| $500K— | —— | -$8.5M— | —— | -$6.2M— | ||
| $37.4M-90.8% | $405.1M+120% | $184.4M+47.8% | $124.8M+83.0% | $68.2M+2.4% | ||
| $0— | —— | —— | —— | -$600K— | ||
| $900K-18.2% | $1.1M+267% | $300K+50.0% | $200K-33.3% | $300K0.0% | ||
| -$207.5M-444% | $60.4M-55.5% | $135.6M+737% | $16.2M+538% | -$3.7M-109% |
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- 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.